State Street Japan Screened Index Equity Fund I

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Reference Data

ISIN	LU1159239604
Valor Number	29080995
Bloomberg Global ID
Fund Name	State Street Japan Screened Index Equity Fund I
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	Luxembourg
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.
Peculiarities

Chart

Fund Prices

Current Price *	22.14 JPY	16.01.2025
Previous Price *	22.16 JPY	15.01.2025
52 Week High *	24.21 JPY	11.07.2024
52 Week Low *	19.84 JPY	06.08.2024
NAV *	22.14 JPY	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,688,785,744
Unit/Share Assets ***	13,792,412,775
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.47%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	-1.85%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-1.64%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	+0.42%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-7.46%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+9.48%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+49.33%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+42.61%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	+73.54%	16.01.2020 - 16.01.2025 16.01.2020 16.01.2025

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	5.55%
Sony Group Corp	3.62%
Mitsubishi UFJ Financial Group Inc	3.53%
Hitachi Ltd	3.14%
Recruit Holdings Co Ltd	2.69%
Sumitomo Mitsui Financial Group Inc	2.42%
Keyence Corp	2.17%
Tokyo Electron Ltd	1.86%
Tokio Marine Holdings Inc	1.85%
Fast Retailing Co Ltd	1.76%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.30%
SRRI date ***	31.12.2024

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)

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