SPDR MSCI Japan UCITS ETF

ISIN IE00BZ0G8B96

 | 

Ticker JPJP

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
496 m
Holdings
217
 

Overview

Description

The SPDR MSCI Japan UCITS ETF seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The SPDR MSCI Japan UCITS ETF is the cheapest ETF that tracks the MSCI Japan index. 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 UCITS ETF is a large ETF with 496m GBP assets under management. The ETF was launched on 30 November 2015 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI Japan
Investment focus
Equity, Japan
Fund size
GBP 496 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)
14.64%
Inception/ Listing Date 30 November 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Japan UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI Japan UCITS ETF.

Countries

Japan
99.88%
Other
0.12%

Sectors

Industrials
23.01%
Consumer Discretionary
18.68%
Technology
15.02%
Financials
14.48%
Other
28.81%
Show more
As of 31/05/2024

Performance

Returns overview

YTD +10.67%
1 month +3.84%
3 months +2.33%
6 months +7.18%
1 year +18.68%
3 years +20.44%
5 years +37.67%
Since inception (MAX) +97.24%
2023 +13.21%
2022 -6.71%
2021 +2.71%
2020 +10.52%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 14.64%
Volatility 3 years 16.04%
Volatility 5 years 16.54%
Return per risk 1 year 1.27
Return per risk 3 years 0.40
Return per risk 5 years 0.40
Maximum drawdown 1 year -8.01%
Maximum drawdown 3 years -20.25%
Maximum drawdown 5 years -21.80%
Maximum drawdown since inception -21.80%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI Japan index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Japan UCITS ETF Acc 3,385 0.12% p.a. Accumulating Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,585 0.12% p.a. Accumulating Full replication
iShares MSCI Japan UCITS ETF (Dist) 1,101 0.12% p.a. Distributing Sampling
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 696 0.12% p.a. Distributing Full replication
iShares MSCI Japan UCITS ETF USD (Acc) 618 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JPJP?

The name of JPJP is SPDR MSCI Japan UCITS ETF.

What is the ticker of SPDR MSCI Japan UCITS ETF?

The primary ticker of SPDR MSCI Japan UCITS ETF is JPJP.

What is the ISIN of SPDR MSCI Japan UCITS ETF?

The ISIN of SPDR MSCI Japan UCITS ETF is IE00BZ0G8B96.

What are the costs of SPDR MSCI Japan UCITS ETF?

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

SPDR MSCI Japan 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 UCITS ETF?

The fund size of SPDR MSCI Japan UCITS ETF is 496m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.