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ZPDJ - SPDR® MSCI Japan UCITS ETF (JPY) (IE00BZ0G8B96)

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(%)
IE00BZ0G8B96
ZPDJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
14.269,63 JPY
valeur liquidative par action | 19/06/2026
30/11/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
ZPDJ
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Japan
Géographie
MSCI Japan
Benchmark
0.12 %
Ratio de coût total
37.177,93 mln JPY
Actif total du fonds | 24/10/2022
172.294,73 mln JPY
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

  • YTD
    10,12 %
  • 1M
    1,68 %
  • 3M
    0,53 %
  • 6M
    15,99 %
  • 1Y
    25,76 %
  • 3Y
    51,72 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR MSCI Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

ZPDJ profile

The SPDR® MSCI Japan UCITS ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The SPDR State Street Global Advisors fund’s base currency is JPY and the share class was registered 30.11.2015 with unique ISIN - IE00BZ0G8B96. Main exchange is Frankfurt S.E. and ticker symbol is ZPDJ. The total expense ratio is 0.12%. The SPDR® MSCI Japan UCITS ETF (JPY) pays dividends 0 time(s) per year.

Structure ZPDJ au 18/06/2026

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Titre Valeur
Mitsubishi UFJ Financial Group Inc. 4,27%
Tokyo Electron Ltd. 4,04%
Kioxia Holdings Corporation 3,6%
SoftBank Group Corp. 3,16%
Toyota Motor Corp. 3,14%
Sumitomo Mitsui Financial Group Inc. 2,9%
Advantest Corp. 2,62%
Hitachi Ltd. 2,51%
Mizuho Financial Group Inc. 2,32%
Murata Manufacturing Co. Ltd. 2,26%
Sony Group Corporation 2,25%
FAST RETAILING CO. LTD. 1,9%
Recruit Holdings Co. Ltd. 1,76%
Keyence Corporation 1,73%
Mitsubishi Corporation 1,63%
Tokio Marine Holdings Inc. 1,55%
Mitsubishi Heavy Industries Ltd. 1,51%
Shin-Etsu Chemical Co Ltd 1,45%
Mitsubishi Electric Corp. 1,37%
Mitsui & Co.Ltd 1,32%
Itochu Corporation 1,23%
Panasonic Holdings Corporation 1,2%
HOYA CORPORATION 1,14%
Sumitomo Electric Industries Ltd. 1,03%
Takeda Pharmaceutical Co. Ltd. 0,96%
KDDI Corporation 0,94%
Renesas Electronics Corporation 0,93%
Nintendo Co. Ltd. 0,93%
Disco Corporation 0,87%
TDK Corporation 0,86%
Fanuc Corporation 0,84%
ORIX Corporation 0,84%
Marubeni Corporation 0,82%
Japan Tobacco Inc. 0,8%
Fujikura Ltd 0,79%
Sumitomo Corporation 0,78%
Daiichi Life Group. Inc. 0,75%
DAIKIN INDUSTRIES LTD. 0,74%
SoftBank Corp. 0,72%
IBIDEN CO. LTD. 0,71%
Japan Post Bank Co. Ltd. 0,7%
Fujitsu Limited 0,68%
Komatsu Ltd. 0,68%
MS&AD Insurance Group Holdings Inc. 0,65%
Sompo HoldingsInc. 0,62%
Honda Motor Co. Ltd. 0,6%
Chugai Pharmaceutical Co. Ltd. 0,6%
Ajinomoto Co. Inc. 0,59%
NEC Corporation 0,58%
Resona Holdings Inc. 0,55%
Daiichi Sankyo Company Limited 0,54%
Otsuka Holdings Co. Ltd. 0,54%
NTT Inc 0,53%
Lasertec Corp. 0,52%
Kyocera Corporation 0,51%
Mitsubishi Estate Company Limited 0,51%
Nomura Holdings Inc. 0,5%
SMC Corporation 0,47%
Toyota Tsusho Corp. 0,47%
FUJIFILM Holdings Corp 0,46%
Sumitomo Mitsui Trust Group Inc. 0,45%
JAPAN POST HOLDINGS Co. Ltd. 0,44%
Astellas Pharma Inc. 0,44%
Mitsui Fudosan Co. Ltd. 0,44%
Seven & I Holdings Co. Ltd. 0,44%
Bridgestone Corporation 0,44%
Canon Inc. 0,42%
East Japan Railway Company 0,39%
Resonac Holdings Corporation 0,38%
DENSO CORPORATION 0,37%
ENEOS Holdings Inc. 0,37%
Furukawa Electric Co. Ltd. 0,36%
Asics Corporation 0,36%
Inpex Corporation 0,36%
Ebara Corporation 0,36%
Suzuki Motor Corp. 0,36%
Terumo Corporation 0,35%
AEON Co. Ltd. 0,34%
IHI Corporation 0,34%
Kao Corporation 0,34%
Kubota Corporation 0,33%
NIPPON STEEL CORP. 0,32%
Mitsui Kinzoku Co. Ltd. 0,31%
Secom Co. Ltd. 0,3%
SCREEN Holdings Co. Ltd 0,3%
Central Japan Railway Company 0,3%
Oriental Land Co. Ltd. 0,29%
Daiwa House Industry Co. Ltd. 0,28%
Kawasaki Heavy Industries Ltd. 0,28%
Kajima Corporation 0,28%
JX Advanced Metals Corporation 0,28%
Nidec Corporation 0,28%
Asahi Kasei Corporation 0,27%
Sumitomo Metal Mining Co. Ltd. 0,27%
Daifuku Co. Ltd. 0,26%
T&D Holdings Inc. 0,26%
Japan Exchange Group Inc. 0,26%
Asahi Group Holdings Ltd 0,25%
Kansai Electric Power Company Incorporated 0,25%
Sumitomo Realty & Development Co. Ltd. 0,25%
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Autres actions de ce fonds

SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)
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