SPDR MSCI JAPAN UCITS ETFSPDR MSCI JAPAN UCITS ETFSPDR MSCI JAPAN UCITS ETF

SPDR MSCI JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪100.45 B‬JPY
Fund flows (1Y)
‪28.73 B‬JPY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.72%
Finance17.82%
Producer Manufacturing13.08%
Consumer Durables12.53%
Electronic Technology12.36%
Health Technology8.40%
Technology Services6.01%
Process Industries4.84%
Communications4.56%
Retail Trade4.29%
Consumer Non-Durables4.04%
Distribution Services3.79%
Transportation2.28%
Commercial Services1.26%
Utilities1.14%
Non-Energy Minerals1.09%
Consumer Services1.00%
Energy Minerals0.83%
Industrial Services0.38%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows