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Index | MSCI Japan |
Investment focus | Equity, Japan |
Fund size | GBP 563 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.84% |
Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
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 |
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 |
Toyota Motor Corp. | 4.56% |
Sony Group Corp. | 4.11% |
Mitsubishi UFJ Financial Group, Inc. | 3.90% |
Hitachi Ltd. | 3.11% |
Sumitomo Mitsui Financial Group, Inc. | 2.53% |
Recruit Holdings Co., Ltd. | 2.21% |
Nintendo Co., Ltd. | 2.20% |
KEYENCE Corp. | 2.07% |
Mizuho Financial Group, Inc. | 1.81% |
Tokyo Electron Ltd. | 1.77% |
Japan | 99.91% |
Other | 0.09% |
Industrials | 22.38% |
Consumer Discretionary | 18.67% |
Financials | 16.62% |
Technology | 13.70% |
Other | 28.63% |
YTD | +1.63% |
1 month | +9.65% |
3 months | +0.85% |
6 months | +3.85% |
1 year | +4.07% |
3 years | +30.06% |
5 years | +43.52% |
Since inception (MAX) | +99.84% |
2024 | +10.33% |
2023 | +13.21% |
2022 | -6.71% |
2021 | +2.71% |
Volatility 1 year | 22.84% |
Volatility 3 years | 18.64% |
Volatility 5 years | 17.56% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -15.64% |
Maximum drawdown 3 years | -16.81% |
Maximum drawdown 5 years | -20.25% |
Maximum drawdown since inception | -21.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDJ | - - | - - | - |
Euronext Paris | JPY | JPJY | JPJY FP INZPDJJ | JPJY.PA INZPDJJ.IV | BNP DRW Optiver Virtu Financial |
London Stock Exchange | GBP | JPJP | JPJP LN INZPDJP | JPJP.L INZPDJPiv.OQ | BNP DRW Flow Traders Optiver Virtu Financial |
SIX Swiss Exchange | JPY | JPJY | JPJY SW INZPDJJ | JPJY.S INZPDJJ.IV | BNP Virtu Financial |
XETRA | EUR | ZPDJ | ZPDJ GY INZPDJE | ZPDJ.DE INZPDJEiv.OQ | BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 4,273 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,212 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,325 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 843 | 0.12% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 784 | 0.12% p.a. | Distributing | Full replication |