ZPDW - SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) (IE00BZ0G8C04)

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(%)

IE00BZ0G8C04

ZPDW ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

102,1 EUR

NAV pro Aktie | 16/04/2026

30/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

ZPDW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan (EUR Hedged)

Benchmark

0.17 %

Gesamtkostenquote

37.177,93 Mio. JPY

Gesamtes Fondsvermögen | 24/10/2022

39,48 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 05/06/2026, Frankfurt S.E.

YTD

11,62 %
1M

1,2 %
3M

2,16 %
6M

19,5 %
1J

44,66 %
3J

101,36 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (ZPDW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

ZPDW profile

The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) 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 - IE00BZ0G8C04. Main exchange is Frankfurt S.E. and ticker symbol is ZPDW. The total expense ratio is 0.17%. The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) pays dividends 0 time(s) per year.

Struktur ZPDW auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Mitsubishi UFJ Financial Group Inc.	4,16%
Tokyo Electron Ltd.	3,5%
SoftBank Group Corp.	3,36%
Toyota Motor Corp.	3,31%
Kioxia Holdings Corporation	2,96%
Hitachi Ltd.	2,81%
Sumitomo Mitsui Financial Group Inc.	2,73%
Sony Group Corporation	2,53%
Advantest Corp.	2,53%
Mizuho Financial Group Inc.	2,21%
Murata Manufacturing Co. Ltd.	1,97%
Keyence Corporation	1,85%
FAST RETAILING CO. LTD.	1,85%
Mitsubishi Corporation	1,81%
Recruit Holdings Co. Ltd.	1,72%
Shin-Etsu Chemical Co Ltd	1,54%
Tokio Marine Holdings Inc.	1,52%
Mitsui & Co.Ltd	1,46%
Mitsubishi Heavy Industries Ltd.	1,45%
Mitsubishi Electric Corp.	1,4%
Itochu Corporation	1,26%
Sumitomo Electric Industries Ltd.	1,18%
HOYA CORPORATION	1,1%
Panasonic Holdings Corporation	1,08%
Renesas Electronics Corporation	1,03%
Nintendo Co. Ltd.	0,98%
KDDI Corporation	0,95%
Takeda Pharmaceutical Co. Ltd.	0,95%
TDK Corporation	0,92%
Fanuc Corporation	0,89%
Fujikura Ltd	0,89%
Marubeni Corporation	0,86%
Sumitomo Corporation	0,84%
ORIX Corporation	0,84%
Japan Tobacco Inc.	0,82%
Disco Corporation	0,77%
DAIKIN INDUSTRIES LTD.	0,77%
SoftBank Corp.	0,76%
Komatsu Ltd.	0,73%
Fujitsu Limited	0,72%
Japan Post Bank Co. Ltd.	0,71%
Daiichi Life Group. Inc.	0,7%
Honda Motor Co. Ltd.	0,67%
NEC Corporation	0,63%
Chugai Pharmaceutical Co. Ltd.	0,62%
MS&AD Insurance Group Holdings Inc.	0,62%
Sompo HoldingsInc.	0,58%
IBIDEN CO. LTD.	0,57%
Kyocera Corporation	0,56%
Otsuka Holdings Co. Ltd.	0,56%
NTT Inc	0,54%
Ajinomoto Co. Inc.	0,54%
Resona Holdings Inc.	0,53%
Mitsubishi Estate Company Limited	0,51%
Toyota Tsusho Corp.	0,5%
Daiichi Sankyo Company Limited	0,5%
FUJIFILM Holdings Corp	0,49%
Nomura Holdings Inc.	0,48%
Astellas Pharma Inc.	0,45%
Bridgestone Corporation	0,45%
JAPAN POST HOLDINGS Co. Ltd.	0,44%
Mitsui Fudosan Co. Ltd.	0,44%
SMC Corporation	0,44%
Canon Inc.	0,44%
Sumitomo Mitsui Trust Group Inc.	0,44%
Seven & I Holdings Co. Ltd.	0,43%
Furukawa Electric Co. Ltd.	0,41%
Lasertec Corp.	0,41%
ENEOS Holdings Inc.	0,41%
DENSO CORPORATION	0,4%
Inpex Corporation	0,39%
East Japan Railway Company	0,39%
Resonac Holdings Corporation	0,38%
Asics Corporation	0,37%
Terumo Corporation	0,37%
AEON Co. Ltd.	0,35%
Suzuki Motor Corp.	0,35%
Kubota Corporation	0,35%
Kao Corporation	0,33%
NIPPON STEEL CORP.	0,32%
Mitsui Kinzoku Co. Ltd.	0,31%
IHI Corporation	0,31%
Secom Co. Ltd.	0,31%
Central Japan Railway Company	0,3%
Ebara Corporation	0,3%
Nidec Corporation	0,3%
Daiwa House Industry Co. Ltd.	0,28%
Oriental Land Co. Ltd.	0,28%
Asahi Kasei Corporation	0,28%
Kajima Corporation	0,26%
Nippon Yusen Kabushiki Kaisha	0,26%
Kansai Electric Power Company Incorporated	0,26%
Kawasaki Heavy Industries Ltd.	0,26%
JX Advanced Metals Corporation	0,26%
Daifuku Co. Ltd.	0,26%
Sumitomo Realty & Development Co. Ltd.	0,26%
Sumitomo Metal Mining Co. Ltd.	0,26%
Asahi Group Holdings Ltd	0,26%
Shionogi & Co. Ltd.	0,25%
SCREEN Holdings Co. Ltd	0,25%

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