SPDR MSCI Japan UCITS ETF JPY Unhedged

Reference Data

ISIN IE00BZ0G8B96
Valor Number 30615097
Bloomberg Global ID
Fund Name SPDR MSCI Japan UCITS ETF JPY Unhedged
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 8,898.80 JPY 01.11.2024
Previous Price * 9,078.00 JPY 31.10.2024
52 Week High * 9,905.47 JPY 11.07.2024
52 Week Low * 7,418.89 JPY 05.08.2024
NAV * 8,898.80 JPY 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,004,919,529
Unit/Share Assets *** 93,668,429,161
Trading Information SIX

Performance

YTD Performance +14.29% 29.12.2023
01.11.2024
YTD Performance (in CHF) +8.42% 29.12.2023
01.11.2024
1 month -1.51% 01.10.2024
01.11.2024
3 months -1.54% 01.08.2024
01.11.2024
6 months -2.53% 01.05.2024
01.11.2024
1 year +17.23% 01.11.2023
01.11.2024
2 years +42.42% 01.11.2022
01.11.2024
3 years +37.33% 01.11.2021
01.11.2024
5 years +40.55% 28.10.2021
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Toyota Motor Corp 4.62%
Hitachi Ltd 3.10%
Sony Group Corp 3.07%
Mitsubishi UFJ Financial Group Inc 2.84%
Keyence Corp 2.35%
Recruit Holdings Co Ltd 2.28%
Sumitomo Mitsui Financial Group Inc 2.01%
Tokyo Electron Ltd 2.00%
Shin-Etsu Chemical Co Ltd 1.89%
Mitsubishi Corp 1.74%
Last data update 30.09.2024

Cost / Risk

TER *** 0.12%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)