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TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 42 m
Startdatum
30 november 2015
Bedrijven
182
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | MSCI Japan (EUR Hedged) |
| Investeringsfocus | Equity, Japan |
| Fondsgrootte | EUR 42 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 19.82% |
| Startdatum/Noteringsdatum | 30 November 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI Japan EUR Hedged UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR MSCI Japan EUR Hedged UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 182
28.46%
| Toyota Motor | 4.23% |
| Sony Group | 4.00% |
| Mitsubishi UFJ Fincl Grp | 3.96% |
| Hitachi | 3.25% |
| Sumitomo Mitsui Financial | 2.45% |
| SoftBank Group | 2.28% |
| Advantest | 2.24% |
| Nintendo | 2.08% |
| Tokyo Electron | 2.03% |
| Mizuho Financial Group | 1.94% |
Landen
| Japan | 99.51% |
| Other | 0.49% |
Sectoren
| Industrials | 25.12% |
| Consumer Discretionary | 17.20% |
| Financials | 17.03% |
| Technology | 13.73% |
| Other | 26.92% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +12,00% |
| 1 maand | +5,01% |
| 3 maanden | +16,23% |
| 6 maanden | +26,05% |
| 1 jaar | +44,22% |
| 3 jaar | +121,50% |
| 5 jaar | +129,34% |
| Since inception | +193,30% |
| 2025 | +26,32% |
| 2024 | +24,09% |
| 2023 | +31,80% |
| 2022 | -5,35% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,82% |
| Volatiliteit 3 jaar | 20,16% |
| Volatiliteit 5 jaar | 19,05% |
| Rendement/Risico 1 jaar | 2,16 |
| Rendement/Risico 3 jaar | 1,46 |
| Rendement/Risico 5 jaar | 0,95 |
| Maximaal waardedaling 1 jaar | -16,29% |
| Maximaal waardedaling 3 jaar | -24,99% |
| Maximaal waardedaling 5 jaar | -24,99% |
| Maximaal waardedaling sinds aanvang | -32,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDW | - - | - - | - |
| Bourse de Stuttgart | EUR | ZPDW | - - | - - | - |
| Borsa Italiana | EUR | JPEH | JPEH IM INZPDWE | JPEH.MI INZPDWEiv.OQ | BNP Flow Traders Optiver Virtu |
| XETRA | EUR | ZPDW | ZPDW GY INZPDWE | ZPDW.DE INZPDWEiv.OQ | BNP Flow Traders Optiver |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.622 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.539 | 0,05% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 2.034 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.763 | 0,09% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.312 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPDW?
The name of ZPDW is SPDR MSCI Japan EUR Hedged UCITS ETF.
What is the ticker of SPDR MSCI Japan EUR Hedged UCITS ETF?
The primary ticker of SPDR MSCI Japan EUR Hedged UCITS ETF is ZPDW.
What is the ISIN of SPDR MSCI Japan EUR Hedged UCITS ETF?
The ISIN of SPDR MSCI Japan EUR Hedged UCITS ETF is IE00BZ0G8C04.
What are the costs of SPDR MSCI Japan EUR Hedged UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Japan EUR Hedged UCITS ETF amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI Japan EUR Hedged UCITS ETF paying dividends?
SPDR MSCI Japan EUR Hedged UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI Japan EUR Hedged UCITS ETF?
The fund size of SPDR MSCI Japan EUR Hedged UCITS ETF is 42m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.