TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
25 m
Holdings
198
Overview
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Description
The SPDR MSCI Japan EUR Hedged UCITS ETF seeks to track the MSCI Japan (EUR Hedged) index. The MSCI Japan (EUR Hedged) index tracks leading stocks on the Japanese market. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | MSCI Japan (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 25 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 24.19% |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Japan EUR Hedged UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR MSCI Japan EUR Hedged UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 198
26.18%
| Toyota Motor Corp. | 4.66% |
| Hitachi Ltd. | 3.14% |
| Sony Group Corp. | 3.10% |
| Mitsubishi UFJ Financial Group, Inc. | 2.87% |
| KEYENCE Corp. | 2.37% |
| Recruit Holdings Co., Ltd. | 2.31% |
| Sumitomo Mitsui Financial Group, Inc. | 2.03% |
| Tokyo Electron Ltd. | 2.03% |
| Shin-Etsu Chemical Co., Ltd. | 1.91% |
| Mitsubishi Corp. | 1.76% |
Countries
| Japan | 99.82% |
| Other | 0.18% |
Sectors
| Industrials | 23.38% |
| Consumer Discretionary | 17.85% |
| Technology | 14.83% |
| Financials | 13.93% |
| Other | 30.01% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.95€ 0.95% | 0.00€ |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1624 | View offer* | |
| | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +18.99% |
| 1 month | +0.13% |
| 3 months | +2.00% |
| 6 months | -1.83% |
| 1 year | +18.29% |
| 3 years | +44.21% |
| 5 years | +83.60% |
| Since inception (MAX) | +98.78% |
| 2023 | +31.80% |
| 2022 | -5.35% |
| 2021 | +12.97% |
| 2020 | +7.50% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.19% |
| Volatility 3 years | 19.90% |
| Volatility 5 years | 19.33% |
| Return per risk 1 year | 0.75 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -24.99% |
| Maximum drawdown 3 years | -24.99% |
| Maximum drawdown 5 years | -28.54% |
| Maximum drawdown since inception | -32.74% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | BNP Flow Traders Optiver Virtu Financial |
| XETRA | EUR | ZPDW | ZPDW GY INZPDWE | ZPDW.DE INZPDWEiv.OQ | BNP Flow Traders Optiver |
Further information
Further ETFs on the MSCI Japan (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 706 | 0.64% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 507 | 0.40% p.a. | Accumulating | Full replication |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 96 | 0.15% p.a. | Accumulating | Full replication |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 82 | 0.20% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of ZPDW?
The name of ZPDW is SPDR MSCI Japan EUR Hedged UCITS ETF.
What is the ticker of SPDR MSCI Japan EUR Hedged UCITS ETF?
The primary ticker of SPDR MSCI Japan EUR Hedged UCITS ETF is ZPDW.
What is the ISIN of SPDR MSCI Japan EUR Hedged UCITS ETF?
The ISIN of SPDR MSCI Japan EUR Hedged UCITS ETF is IE00BZ0G8C04.
What are the costs of SPDR MSCI Japan EUR Hedged UCITS ETF?
The total expense ratio (TER) of SPDR MSCI Japan EUR Hedged UCITS ETF amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI Japan EUR Hedged UCITS ETF paying dividends?
SPDR MSCI Japan EUR Hedged UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI Japan EUR Hedged UCITS ETF?
The fund size of SPDR MSCI Japan EUR Hedged UCITS ETF is 25m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.