SPDR MSCI Japan EUR Hedged UCITS ETF

ISIN IE00BZ0G8C04

 | 

Ticker ZPDW

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
25 m
Bedrijven
198
 

Overzicht

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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).
 
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 SPDR MSCI Japan EUR Hedged UCITS ETF is a small ETF with 25m 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 25 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)
24,22%
Oprichtingsdatum/Noteringsdatum 30 november 2015
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF
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 SPDR MSCI Japan EUR Hedged UCITS ETF
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 SPDR MSCI Japan EUR Hedged UCITS ETF

Landen

Japan
99,83%
Anders
0,17%

Sectoren

Industrie
23,12%
Consumer Discretionary
17,65%
Technologie
14,77%
Financieel
14,44%
Anders
30,02%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +22,34%
1 maand +0,49%
3 maanden +9,52%
6 maanden +1,19%
1 jaar +24,52%
3 jaar +53,88%
5 jaar +85,59%
Since inception +104,38%
2023 +31,80%
2022 -5,35%
2021 +12,97%
2020 +7,50%

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 24,22%
Volatiliteit 3 jaar 19,84%
Volatiliteit 5 jaar 19,38%
Rendement/Risico 1 jaar 1,01
Rendement/Risico 3 jaar 0,78
Rendement/Risico 5 jaar 0,68
Maximaal waardedaling 1 jaar -24,99%
Maximaal waardedaling 3 jaar -24,99%
Maximaal waardedaling 5 jaar -28,54%
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 -
-
-
-
-
Borsa Italiana EUR JPEH JPEH IM
INZPDWE
JPEH.MI
INZPDWEiv.OQ
BNP
Flow Traders
Optiver
Virtu Financial
Xetra EUR ZPDW ZPDW GY
INZPDWE
ZPDW.DE
INZPDWEiv.OQ
BNP
Flow Traders
Optiver

Meer informatie

Verdere ETF op de MSCI Japan (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 712 0,64% p.a. Accumulerend Sampling
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 514 0,40% p.a. Accumulerend Volledige replicatie
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 91 0,15% p.a. Accumulerend Volledige replicatie
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 68 0,20% p.a. Distribueren Volledige replicatie

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 25m 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).