Key stats
About SPDR MSCI JAPAN UCITS ETF
Home page
Inception date
Nov 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BZ0G8B96
The objective of the Fund is to track the performance of the Japanese equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Electronic Technology
Producer Manufacturing
Stocks99.70%
Finance17.27%
Consumer Durables12.85%
Electronic Technology12.41%
Producer Manufacturing12.29%
Health Technology8.45%
Technology Services6.73%
Communications4.60%
Process Industries4.43%
Retail Trade4.31%
Consumer Non-Durables4.27%
Distribution Services4.25%
Transportation2.51%
Utilities1.15%
Consumer Services0.93%
Non-Energy Minerals0.84%
Commercial Services0.82%
Industrial Services0.81%
Energy Minerals0.77%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history