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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,132 m
Inception Date
30 November 2015
Holdings
168
Overview
Description
The State Street SPDR MSCI Japan UCITS ETF JPY Unhedged seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 1,132 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.89% |
| Inception/ Listing Date | 30 November 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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Holdings
Below you find information about the composition of the State Street SPDR MSCI Japan UCITS ETF JPY Unhedged.
Top 10 Holdings
Weight of top 10 holdings
out of 168
30.25%
| Mitsubishi UFJ Financial Group, Inc. | 4.65% |
| Toyota Motor Corp. | 3.53% |
| Sumitomo Mitsui Financial Group, Inc. | 2.99% |
| Tokyo Electron Ltd. | 2.99% |
| Advantest Corp. | 2.92% |
| Recruit Holdings Co., Ltd. | 2.86% |
| Hitachi Ltd. | 2.84% |
| Sony Group Corp. | 2.78% |
| Mizuho Financial Group, Inc. | 2.41% |
| SoftBank Group Corp. | 2.28% |
Pays
| Japan | 100.00% |
| Other | 0.00% |
Secteurs
| Technology | 24.48% |
| Finance | 21.06% |
| Industrials | 18.68% |
| Consumer Cyclicals | 9.69% |
| Other | 26.09% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +29,78% |
| 1 mois | +5,22% |
| 3 mois | +7,09% |
| 6 mois | +20,47% |
| 1 an | +32,60% |
| 3 ans | +73,23% |
| 5 ans | +72,47% |
| Depuis le lancement (MAX) | +137,85% |
| 2025 | +9,97% |
| 2024 | +15,64% |
| 2023 | +15,54% |
| 2022 | -11,62% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 20,89% |
| Volatilité 3 ans | 20,43% |
| Volatilité 5 ans | 18,95% |
| Ratio rendement/risque sur 1 an | 1,56 |
| Ratio rendement/risque sur 3 ans | 0,98 |
| Ratio rendement/risque sur 5 ans | 0,61 |
| Perte maximale sur 1 an | -11,37% |
| Perte maximale sur 3 ans | -17,10% |
| Perte maximale sur 5 ans | -19,54% |
| Perte maximale depuis le lancement | -26,43% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | ZPDJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPDJ | - - | - - | - |
| Euronext Paris | JPY | JPJY | JPJY FP INZPDJJ | JPJY.PA INZPDJJ.IV | BNP DRW Optiver Virtu |
| London Stock Exchange | GBP | JPJP | JPJP LN INZPDJP | JPJP.L INZPDJPiv.OQ | BAADER BANK AG BNP DRW Flow Traders Optiver Virtu |
| SIX Swiss Exchange | JPY | JPJY | JPJY SW INZPDJJ | JPJY.S INZPDJJ.IV | BNP Optiver Virtu |
| XETRA | EUR | ZPDJ | ZPDJ GY INZPDJE | ZPDJ.DE INZPDJEiv.OQ | BNP Flow Traders Optiver |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4,586 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,513 | 0.12% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of ZPDJ?
The name of ZPDJ is State Street SPDR MSCI Japan UCITS ETF JPY Unhedged.
What is the ticker of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged?
The primary ticker of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged is ZPDJ.
What is the ISIN of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged?
The ISIN of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged is IE00BZ0G8B96.
What are the costs of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged?
The total expense ratio (TER) of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged amounts to 0.12% 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 State Street SPDR MSCI Japan UCITS ETF JPY Unhedged paying dividends?
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 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 State Street SPDR MSCI Japan UCITS ETF JPY Unhedged?
The fund size of State Street SPDR MSCI Japan UCITS ETF JPY Unhedged is 1,132m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.