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About SPDR MSCI Japan UCITS ETF Unhedged JPY
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Inception date
Nov 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BZ0G8B96
The objective of the Fund is to track the performance of the Japanese equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks104.73%
Finance18.09%
Producer Manufacturing13.44%
Electronic Technology13.30%
Consumer Durables11.51%
Health Technology7.10%
Communications5.86%
Technology Services5.80%
Distribution Services4.53%
Process Industries4.51%
Retail Trade4.10%
Consumer Non-Durables4.05%
Transportation2.37%
Utilities1.14%
Consumer Services0.90%
Energy Minerals0.86%
Industrial Services0.83%
Non-Energy Minerals0.80%
Commercial Services0.63%
Bonds, Cash & Other−4.73%
Cash0.18%
Miscellaneous−4.91%
Stock breakdown by region
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
Frequently Asked Questions
ZPDJ invests in stocks. The fund's major sectors are Finance, with 18.98% stocks, and Producer Manufacturing, with 14.10% of the basket. The assets are mostly located in the Asia region.
ZPDJ top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.39% and 4.28% of the portfolio correspondingly.
ZPDJ assets under management is 713.15 M EUR. It's fallen 0.87% over the last month.
ZPDJ fund flows account for 69.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPDJ doesn't pay dividends to its holders.
ZPDJ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 30, 2015, and its management style is Passive.
ZPDJ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ZPDJ follows the MSCI Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPDJ invests in stocks.
ZPDJ price has risen by 1.26% over the last month, and its yearly performance shows a 11.94% increase. See more dynamics on ZPDJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 12.50% increase in three-month performance and has increased by 10.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 12.50% increase in three-month performance and has increased by 10.90% in a year.
ZPDJ trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.