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JPEH
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Analysis
SSGA SPDR ETFS EUROPE I PLC MSCI JAPAN UCITS EUR HDG
JPEH
London Stock Exchange
JPEH
London Stock Exchange
JPEH
London Stock Exchange
JPEH
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
35.03 M
EUR
Fund flows (1Y)
2.15 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About SSGA SPDR ETFS EUROPE I PLC MSCI JAPAN UCITS EUR HDG
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
uk.spdrs.com
Inception date
Nov 30, 2015
Index tracked
MSCI Japan 100% Hedged to EUR
Management style
Passive
ISIN
IE00BZ0G8C04
The objective of the Fund is to track the performance of the Japanese equity market.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.52%
Finance
16.71%
Producer Manufacturing
14.31%
Consumer Durables
13.70%
Electronic Technology
11.47%
Health Technology
8.34%
Process Industries
5.34%
Technology Services
4.66%
Distribution Services
4.32%
Communications
4.24%
Consumer Non-Durables
3.93%
Retail Trade
3.29%
Transportation
3.13%
Non-Energy Minerals
1.27%
Utilities
1.20%
Commercial Services
1.17%
Consumer Services
1.10%
Energy Minerals
0.89%
Industrial Services
0.48%
Bonds, Cash & Other
0.48%
Cash
0.48%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows