SPDR® MSCI Japan UCITS ETF (EUR) | ZPDJRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 3.3 | -7.9 | 13.2 | 7.7 | |
+/-Cat | -0.6 | 1.0 | -0.7 | 1.2 | 2.4 | |
+/-B’mrk | 0.9 | 1.0 | -2.0 | -0.1 | -0.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 02/05/2024 | EUR 54.51 | |
Day Change | 0.80% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00BZ0G8B96 | |
Fund Size (Mil) 02/05/2024 | JPY 83945.57 | |
Share Class Size (Mil) 02/05/2024 | JPY 78176.56 | |
Ongoing Charge 27/10/2023 | 0.12% |
Investment Objective: SPDR® MSCI Japan UCITS ETF (EUR) | ZPDJ |
The objective of the Fund is to track the performance of the Japanese equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index is a free-float market capitalisation weighted index and is designed to measure the performance of the large and mid cap segment of the Japan market and covers approximately 85% of the free float-adjusted market capitalisation in Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan 100% Hdg NR EUR | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI Japan UCITS ETF (EUR) | ZPDJ | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 6.47 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 2.94 |
Tokyo Electron Ltd | Technology | 2.78 |
Sony Group Corp | Technology | 2.76 |
Keyence Corp | Technology | 2.29 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI Japan UCITS ETF (EUR) | ZPDJ |