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Most popular categories |
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Equity, Dividend strategy |
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The SPDR MSCI Japan EUR Hedged UCITS ETF seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
16.91%
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Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR MSCI Japan EUR Hedged UCITS ETF.
TOYOTA MOTOR CORP |
4.54%
|
SONY GROUP CORPORATION |
3.44%
|
KEYENCE CORP |
2.87%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.31%
|
DAIICHI SANKYO COMP LTD |
1.93%
|
SHIN-ETSU CHEMICAL CO LTD |
1.80%
|
TOKYO ELECTRON LTD |
1.65%
|
HITACHI LTD |
1.61%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.59%
|
KDDI CORP |
1.51%
|
Japan |
99.91%
|
Other |
0.09%
|
Industrials |
20.31%
|
Consumer Discretionary |
19.14%
|
Technology |
15.35%
|
Financials |
10.35%
|
Other |
34.85%
|