State Street SPDR MSCI Japan UCITS ETF EUR Hedged

ISIN IE00BZ0G8C04

 | 

Ticker ZPDW

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 51 m
Startdatum
30 november 2015
Bedrijven
168
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The State Street SPDR MSCI Japan UCITS ETF EUR Hedged 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).
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The State Street SPDR MSCI Japan UCITS ETF EUR Hedged is a small ETF with 51m Euro assets under management. The ETF was launched on 30 november 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI Japan (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 51 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
20,85%
Startdatum/Noteringsdatum 30 november 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder State Street

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 26,0%

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 EUR Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de State Street SPDR MSCI Japan UCITS ETF EUR Hedged

Landen

Japan
97,18%
Anders
2,82%

Sectoren

Industrie
24,63%
Financieel
16,96%
Technologie
16,22%
Consumer Discretionary
15,03%
Anders
27,16%
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Vanaf 29/05/2026

Prestaties

Rendementsoverzicht

YTD +21,48%
1 maand +4,00%
3 maanden +9,88%
6 maanden +17,62%
1 jaar +49,71%
3 jaar +104,32%
5 jaar +150,62%
Since inception +218,11%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,85%
Volatiliteit 3 jaar 21,29%
Volatiliteit 5 jaar 19,79%
Rendement/Risico 1 jaar 2,38
Rendement/Risico 3 jaar 1,26
Rendement/Risico 5 jaar 1,02
Maximaal waardedaling 1 jaar -11,56%
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 -
- 		-
-		 -
Stuttgart Stock Exchange EUR ZPDW -
- 		-
-		 -
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
iShares MSCI Japan UCITS ETF (Dist) 4.093 0,12% p.a. Distribueren Volledige replicatie
Vanguard FTSE Japan UCITS ETF (USD) Distributing 2.735 0,10% p.a. Distribueren Volledige replicatie
Amundi Prime Japan UCITS ETF DR (D) 2.528 0,05% p.a. Distribueren Volledige replicatie
Xtrackers Nikkei 225 UCITS ETF 1D 2.020 0,09% p.a. Distribueren Volledige replicatie
UBS Core MSCI Japan UCITS ETF JPY dis 1.397 0,12% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of ZPDW?

The name of ZPDW is State Street SPDR MSCI Japan UCITS ETF EUR Hedged.

What is the ticker of State Street SPDR MSCI Japan UCITS ETF EUR Hedged?

The primary ticker of State Street SPDR MSCI Japan UCITS ETF EUR Hedged is ZPDW.

What is the ISIN of State Street SPDR MSCI Japan UCITS ETF EUR Hedged?

The ISIN of State Street SPDR MSCI Japan UCITS ETF EUR Hedged is IE00BZ0G8C04.

What are the costs of State Street SPDR MSCI Japan UCITS ETF EUR Hedged?

The total expense ratio (TER) of State Street SPDR MSCI Japan UCITS ETF EUR Hedged 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 State Street SPDR MSCI Japan UCITS ETF EUR Hedged paying dividends?

State Street SPDR MSCI Japan UCITS ETF EUR Hedged 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 EUR Hedged?

The fund size of State Street SPDR MSCI Japan UCITS ETF EUR Hedged is 51m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.