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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
218 m
Holdings
236
Overview
Description
The SPDR MSCI Japan UCITS ETF seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Documents
Chart
Basics
Data
| Fund size | GBP 218 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) | 16.58% |
| 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 International Ireland Ltd |
| 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 | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR MSCI Japan UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 236
23.48%
| TOYOTA MOTOR CORP | 5.24% |
| SONY GROUP CORPORATION | 2.99% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.60% |
| KEYENCE CORP | 2.32% |
| TOKYO ELECTRON LTD | 2.00% |
| HITACHI LTD | 1.79% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.67% |
| SHIN-ETSU CHEMICAL CO LTD | 1.67% |
| MITSUBISHI CORP | 1.64% |
| DAIICHI SANKYO COMP LTD | 1.56% |
Countries
| Japan | 99.88% |
| Other | 0.12% |
Sectors
| Industrials | 20.44% |
| Consumer Discretionary | 19.06% |
| Technology | 15.29% |
| Financials | 10.29% |
| Other | 34.92% |
As of 30/08/2023
Performance
Returns overview
| YTD | +12.00% |
| 1 month | +6.97% |
| 3 months | +5.36% |
| 6 months | +8.62% |
| 1 year | +10.84% |
| 3 years | +15.79% |
| 5 years | +20.65% |
| Since inception (MAX) | +76.33% |
| 2022 | -6.71% |
| 2021 | +2.71% |
| 2020 | +10.52% |
| 2019 | +15.66% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.58% |
| Volatility 3 years | 16.06% |
| Volatility 5 years | 16.63% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -7.89% |
| 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 | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | GBP | JPJP | JPJP LN INZPDJP | JPJP.L INZPDJPiv.OQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| SIX Swiss Exchange | JPY | JPJY | JPJY SW INZPDJJ | JPJY.S INZPDJJ.IV | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| XETRA | EUR | ZPDJ | ZPDJ GY INZPDJE | ZPDJ.DE INZPDJEiv.OQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Japan UCITS ETF Acc | 2,386 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 1,881 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 986 | 0.59% p.a. | Distributing | Sampling |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 610 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF USD (Acc) | 457 | 0.48% p.a. | Accumulating | Full replication |
Latest articles
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 218m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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