SPDR MSCI JAPAN EUR HDG UCITS ETFSPDR MSCI JAPAN EUR HDG UCITS ETFSPDR MSCI JAPAN EUR HDG UCITS ETF

SPDR MSCI JAPAN EUR HDG UCITS ETF

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Key stats

Assets under management (AUM)
‪35.03 M‬EUR
Fund flows (1Y)
‪2.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About SPDR MSCI JAPAN EUR HDG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
Nov 30, 2015
Index tracked
MSCI Japan 100% Hedged to EUR
Management style
Passive
ISIN
IE00BZ0G8C04
The objective of the Fund is to track the performance of the Japanese equity market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.52%
Finance16.71%
Producer Manufacturing14.31%
Consumer Durables13.70%
Electronic Technology11.47%
Health Technology8.34%
Process Industries5.34%
Technology Services4.66%
Distribution Services4.32%
Communications4.24%
Consumer Non-Durables3.93%
Retail Trade3.29%
Transportation3.13%
Non-Energy Minerals1.27%
Utilities1.20%
Commercial Services1.17%
Consumer Services1.10%
Energy Minerals0.89%
Industrial Services0.48%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows