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JPJY.JPY
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Analysis
SPDR MSCI JAPAN UCITS ETF
JPJY.JPY
SIX Swiss Exchange
JPJY.JPY
SIX Swiss Exchange
JPJY.JPY
SIX Swiss Exchange
JPJY.JPY
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
100.45 B
JPY
Fund flows (1Y)
28.73 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About SPDR MSCI JAPAN UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
uk.spdrs.com
Inception date
Nov 30, 2015
Index tracked
MSCI Japan
Management style
Passive
ISIN
IE00BZ0G8B96
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 January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.72%
Finance
17.82%
Producer Manufacturing
13.08%
Consumer Durables
12.53%
Electronic Technology
12.36%
Health Technology
8.40%
Technology Services
6.01%
Process Industries
4.84%
Communications
4.56%
Retail Trade
4.29%
Consumer Non-Durables
4.04%
Distribution Services
3.79%
Transportation
2.28%
Commercial Services
1.26%
Utilities
1.14%
Non-Energy Minerals
1.09%
Consumer Services
1.00%
Energy Minerals
0.83%
Industrial Services
0.38%
Bonds, Cash & Other
0.28%
Cash
0.28%
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