Fund size | GBP 373 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.87% |
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 | 5.73% |
SONY GROUP CORPORATION | 3.34% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.88% |
TOKYO ELECTRON LTD | 2.38% |
KEYENCE CORP | 2.35% |
HITACHI LTD | 1.94% |
SHIN-ETSU CHEMICAL CO LTD | 1.92% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.78% |
MITSUBISHI CORP | 1.58% |
NINTENDO CO LTD | 1.54% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.07% |
Consumer Discretionary | 19.53% |
Technology | 14.89% |
Financials | 12.57% |
Other | 30.94% |
YTD | +10.09% |
1 month | +3.16% |
3 months | +12.99% |
6 months | +9.92% |
1 year | +21.89% |
3 years | +16.36% |
5 years | +48.52% |
Since inception (MAX) | +96.21% |
2023 | +13.21% |
2022 | -6.71% |
2021 | +2.71% |
2020 | +10.52% |
Volatility 1 year | 13.87% |
Volatility 3 years | 15.95% |
Volatility 5 years | 16.30% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.89% |
Maximum drawdown 3 years | -20.25% |
Maximum drawdown 5 years | -21.80% |
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 | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | JPJP | JPJP LN INZPDJP | JPJP.L INZPDJPiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | JPY | JPJY | JPJY SW INZPDJJ | JPJY.S INZPDJJ.IV | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDJ | ZPDJ GY INZPDJE | ZPDJ.DE INZPDJEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,666 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,104 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 991 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 672 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 529 | 0.12% p.a. | Accumulating | Full replication |