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Fund size | EUR 35 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.91% |
Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Toyota Motor | 6.57% |
Tokyo Electron | 2.99% |
Mitsubishi UFJ Fincl Grp | 2.94% |
Sony Group | 2.79% |
Keyence | 2.34% |
Hitachi | 1.99% |
Shin-Etsu Chemical | 1.98% |
Mitsubishi | 1.91% |
Sumitomo Mitsui Financial | 1.83% |
Daiichi Sankyo | 1.58% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 21.84% |
Consumer Discretionary | 19.67% |
Technology | 15.69% |
Financials | 12.88% |
Other | 29.92% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +15.89% |
1 month | +0.68% |
3 months | +8.49% |
6 months | +19.81% |
1 year | +40.05% |
3 years | +49.73% |
5 years | +87.00% |
Since inception (MAX) | +93.62% |
2023 | +31.80% |
2022 | -5.35% |
2021 | +12.97% |
2020 | +7.50% |
Volatility 1 year | 14.89% |
Volatility 3 years | 16.58% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 2.80 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | -16.68% |
Maximum drawdown 5 years | -28.54% |
Maximum drawdown since inception | -32.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDW | - - | - - | - |
Borsa Italiana | EUR | JPEH | JPEH IM INZPDWE | JPEH.MI INZPDWEiv.OQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | JPEH | JPEH LN INZPDWE | JPEH.L INZPDWEiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPDW | ZPDW GY INZPDWE | ZPDW.DE INZPDWEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 771 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 452 | 0.40% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 108 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 62 | 0.20% p.a. | Distributing | Full replication |