Key stats
About SPDR MSCI Japan UCITS ETF EUR
Home page
Inception date
Nov 30, 2015
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BZ0G8C04
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
Stocks99.70%
Finance17.55%
Producer Manufacturing13.85%
Electronic Technology12.63%
Consumer Durables12.14%
Health Technology8.42%
Technology Services5.92%
Communications4.76%
Process Industries4.68%
Retail Trade4.15%
Consumer Non-Durables3.95%
Distribution Services3.56%
Transportation2.15%
Commercial Services1.26%
Utilities1.08%
Non-Energy Minerals1.07%
Consumer Services0.99%
Energy Minerals0.81%
Industrial Services0.73%
Bonds, Cash & Other0.30%
Cash0.30%
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