SPDR MSCI Japan UCITS ETF JPY Unhedged

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Reference Data

ISIN	IE00BZ0G8B96
Valor Number	30615097
Bloomberg Global ID
Fund Name	SPDR MSCI Japan UCITS ETF JPY Unhedged
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
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

Chart

Fund Prices

Current Price *	11,906.88 JPY	08.01.2026
Previous Price *	12,018.19 JPY	07.01.2026
52 Week High *	12,141.88 JPY	06.01.2026
52 Week Low *	7,691.59 JPY	07.04.2025
NAV *	11,906.88 JPY	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,871,070,172
Unit/Share Assets ***	136,254,959,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.72%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+2.75%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+7.67%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+25.62%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+27.17%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+51.19%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+97.54%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+88.06%	28.10.2021 - 08.01.2026 28.10.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp	4.49%
Mitsubishi UFJ Financial Group Inc	4.04%
Sony Group Corp	3.49%
Hitachi Ltd	3.17%
Sumitomo Mitsui Financial Group Inc	2.60%
SoftBank Group Corp	2.37%
Tokyo Electron Ltd	2.17%
Advantest Corp	2.12%
Mizuho Financial Group Inc	2.01%
Recruit Holdings Co Ltd	1.76%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

* 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)

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