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

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(%)

IE00BZ0G8B96

ZPDJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

13.180,12 JPY

NAV pro Aktie | 16/04/2026

30/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

ZPDJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan

Benchmark

0.12 %

Gesamtkostenquote

37.177,93 Mio. JPY

Gesamtes Fondsvermögen | 24/10/2022

154.689,79 Mio. JPY

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 04/06/2026, Frankfurt S.E.

YTD

10,12 %
1M

1,68 %
3M

0,53 %
6M

15,99 %
1J

25,76 %
3J

51,72 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (ZPDJ)

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

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.

Struktur ZPDJ auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Mitsubishi UFJ Financial Group Inc.	4,07%
SoftBank Group Corp.	3,74%
Toyota Motor Corp.	3,32%
Tokyo Electron Ltd.	3,31%
Kioxia Holdings Corporation	2,97%
Hitachi Ltd.	2,83%
Sumitomo Mitsui Financial Group Inc.	2,7%
Sony Group Corporation	2,56%
Advantest Corp.	2,46%
Mizuho Financial Group Inc.	2,18%
Murata Manufacturing Co. Ltd.	2,05%
Keyence Corporation	1,84%
Mitsubishi Corporation	1,82%
FAST RETAILING CO. LTD.	1,81%
Recruit Holdings Co. Ltd.	1,75%
Shin-Etsu Chemical Co Ltd	1,56%
Tokio Marine Holdings Inc.	1,54%
Mitsui & Co.Ltd	1,45%
Mitsubishi Electric Corp.	1,41%
Mitsubishi Heavy Industries Ltd.	1,38%
Itochu Corporation	1,25%
Sumitomo Electric Industries Ltd.	1,21%
HOYA CORPORATION	1,13%
Panasonic Holdings Corporation	1,1%
Renesas Electronics Corporation	1,01%
Nintendo Co. Ltd.	0,99%
KDDI Corporation	0,96%
Takeda Pharmaceutical Co. Ltd.	0,91%
Fujikura Ltd	0,91%
TDK Corporation	0,91%
Fanuc Corporation	0,9%
Marubeni Corporation	0,85%
Sumitomo Corporation	0,84%
ORIX Corporation	0,84%
Japan Tobacco Inc.	0,82%
SoftBank Corp.	0,76%
DAIKIN INDUSTRIES LTD.	0,76%
Komatsu Ltd.	0,74%
Fujitsu Limited	0,73%
Disco Corporation	0,72%
Daiichi Life Group. Inc.	0,69%
Japan Post Bank Co. Ltd.	0,68%
Honda Motor Co. Ltd.	0,65%
NEC Corporation	0,63%
MS&AD Insurance Group Holdings Inc.	0,62%
IBIDEN CO. LTD.	0,62%
Chugai Pharmaceutical Co. Ltd.	0,6%
Sompo HoldingsInc.	0,58%
Otsuka Holdings Co. Ltd.	0,57%
Ajinomoto Co. Inc.	0,54%
Kyocera Corporation	0,54%
NTT Inc	0,54%
Daiichi Sankyo Company Limited	0,52%
Resona Holdings Inc.	0,51%
Mitsubishi Estate Company Limited	0,5%
Toyota Tsusho Corp.	0,5%
Nomura Holdings Inc.	0,48%
FUJIFILM Holdings Corp	0,48%
Astellas Pharma Inc.	0,45%
Bridgestone Corporation	0,45%
Mitsui Fudosan Co. Ltd.	0,44%
Seven & I Holdings Co. Ltd.	0,43%
Canon Inc.	0,43%
JAPAN POST HOLDINGS Co. Ltd.	0,43%
Sumitomo Mitsui Trust Group Inc.	0,43%
SMC Corporation	0,43%
Furukawa Electric Co. Ltd.	0,42%
ENEOS Holdings Inc.	0,41%
DENSO CORPORATION	0,4%
Resonac Holdings Corporation	0,4%
Lasertec Corp.	0,4%
Inpex Corporation	0,4%
East Japan Railway Company	0,39%
Asics Corporation	0,38%
Terumo Corporation	0,37%
Suzuki Motor Corp.	0,36%
Kubota Corporation	0,35%
AEON Co. Ltd.	0,35%
Kao Corporation	0,33%
NIPPON STEEL CORP.	0,32%
Mitsui Kinzoku Co. Ltd.	0,32%
Secom Co. Ltd.	0,31%
Ebara Corporation	0,31%
Central Japan Railway Company	0,3%
IHI Corporation	0,3%
Nidec Corporation	0,3%
Oriental Land Co. Ltd.	0,28%
Daiwa House Industry Co. Ltd.	0,28%
Asahi Kasei Corporation	0,27%
Sumitomo Metal Mining Co. Ltd.	0,27%
Daifuku Co. Ltd.	0,27%
Sumitomo Realty & Development Co. Ltd.	0,27%
Kajima Corporation	0,27%
Kansai Electric Power Company Incorporated	0,26%
Kawasaki Heavy Industries Ltd.	0,26%
Nippon Yusen Kabushiki Kaisha	0,26%
Asahi Group Holdings Ltd	0,25%
JX Advanced Metals Corporation	0,25%
Nitto Denko Corp.	0,25%
Shionogi & Co. Ltd.	0,25%

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