SPDR® MSCI Japan UCITS ETFZPDJ

Capital at risk.

About SPDR® MSCI Japan UCITS ETF
Base currency
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¥ JPY
Traded currency
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EUR
ISIN
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IE00BZ0G8B96
Trading on
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XETRA
Ticker
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ZPDJ
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€147B
Income
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Distributing
Expense Ratio
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12.00%
Dividend Yield
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2.13172
Valuation
Price to prospective earnings
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17.68
Price to book
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1.51
Price to sales
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1.83
Price to cashflow
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11.97
Price
52-week High
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€73.39
52-week Low
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€46.89
50-day moving average
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€68.69
200-day moving average
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€62.53
Technicals
YTD
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5.55%
Year 1
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36.66%
Year 3
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25.25%
Year 5
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15.32%
Year 10
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0.00%
Volatility Year 1
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10.98%
Volatility Year 3
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11.64%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.20%
Growth
Long term projected earnings
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10.82%
Historical earnings
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11.47%
Sales
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7.40%
Cash flow
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8.40%
Book value
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8.36%
Sector breakdown
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Industrials

26.57%

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Financials

17.70%

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Consumer

17.25%

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Technology

17.11%

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Communication

7.23%

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Healthcare

6.50%

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Materials

2.94%

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Real Estate

2.53%

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Utilities

1.13%

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Energy

1.04%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Toyota

4.42%

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Mitsubishi UFJ

4.15%

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Hitachi Ltd

2.93%

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Sony

2.74%

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Sumitomo Mitsui Financial

2.69%

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Advantest Corp.

2.52%

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Tokyo Electron Limited

2.4%

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Mizuho Financial Group Inc

2.17%

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Mitsubishi

2.09%

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Mitsubishi Heavy Industries Ltd.

1.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ZPDJ?
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The name of ZPDJ is SPDR® MSCI Japan UCITS ETF.

What is the ticker of SPDR® MSCI Japan UCITS ETF?
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The primary ticker of SPDR® MSCI Japan UCITS ETF is ZPDJ.

What is the ISIN of SPDR® MSCI Japan UCITS ETF?
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The ISIN of SPDR® MSCI Japan UCITS ETF is IE00BZ0G8B96.

What are the costs of SPDR® MSCI Japan UCITS ETF
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The total expense ratio (TER) of SPDR® MSCI Japan UCITS ETF amounts to 12.00% 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.

Does SPDR® MSCI Japan UCITS ETF pay dividends?
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Yes, SPDR® MSCI Japan UCITS ETF does pay dividends.

What currency is SPDR® MSCI Japan UCITS ETF traded in?
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SPDR® MSCI Japan UCITS ETF is traded in EUR.

Is SPDR® MSCI Japan UCITS ETF an accumulating or distributing ETF?
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SPDR® MSCI Japan UCITS ETF is distributing.

Who is the fund manager of “SPDR® MSCI Japan UCITS ETF?
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The fund manager of SPDR® MSCI Japan UCITS ETF is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® MSCI Japan UCITS ETF?
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The fund size of SPDR® MSCI Japan UCITS ETF is €147B.