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State Street SPDR MSCI Japan UCITS ETF JPY Unhedged
ISIN IE00BZ0G8B96
|Ticker ZPDJ
TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 800 m
Startdatum
30 november 2015
Bedrijven
179
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Japan |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 800 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,66% |
| Startdatum/Noteringsdatum | 30 november 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| 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 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 State Street SPDR MSCI Japan UCITS ETF JPY Unhedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI Japan UCITS ETF JPY Unhedged
Top 10 holdings
Weging van top 10-holdings
van 179
28,06%
| Toyota Motor Corp. | 4,44% |
| Mitsubishi UFJ Financial Group, Inc. | 4,09% |
| Hitachi Ltd. | 2,93% |
| Sony Group Corp. | 2,75% |
| Sumitomo Mitsui Financial Group, Inc. | 2,69% |
| Advantest Corp. | 2,52% |
| Tokyo Electron Ltd. | 2,41% |
| Mizuho Financial Group, Inc. | 2,18% |
| Mitsubishi Corp. | 2,09% |
| Mitsubishi Heavy Industries, Ltd. | 1,96% |
Landen
| Japan | 99,23% |
| Anders | 0,77% |
Sectoren
| Industrie | 26,53% |
| Financieel | 17,62% |
| Consumer Discretionary | 16,27% |
| Technologie | 13,98% |
| Anders | 25,60% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | +7,72% |
| 1 maand | -2,90% |
| 3 maanden | +7,64% |
| 6 maanden | +10,07% |
| 1 jaar | +30,78% |
| 3 jaar | +50,88% |
| 5 jaar | +44,07% |
| Since inception | +97,42% |
| 2025 | +9,97% |
| 2024 | +15,64% |
| 2023 | +15,54% |
| 2022 | -11,62% |
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 | 20,66% |
| Volatiliteit 3 jaar | 19,50% |
| Volatiliteit 5 jaar | 18,43% |
| Rendement/Risico 1 jaar | 1,49 |
| Rendement/Risico 3 jaar | 0,75 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -11,37% |
| Maximaal waardedaling 3 jaar | -17,10% |
| Maximaal waardedaling 5 jaar | -20,45% |
| Maximaal waardedaling sinds aanvang | -26,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPDJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPDJ | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Verdere ETF op de MSCI Japan-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 2.074 | 0,12% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.295 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 800m 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.