Key stats
About SSGA SPDR ETFS EUROPE I PLC MSCI JAPAN UCITS GBP UHDG
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Inception date
Nov 30, 2015
Structure
Irish VCIC
Replication method
Physical
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks103.68%
Finance18.16%
Producer Manufacturing13.45%
Electronic Technology13.13%
Consumer Durables12.46%
Health Technology7.87%
Technology Services6.53%
Communications4.63%
Process Industries4.43%
Retail Trade4.07%
Consumer Non-Durables3.96%
Distribution Services3.36%
Transportation2.29%
Utilities1.14%
Non-Energy Minerals1.09%
Consumer Services0.94%
Energy Minerals0.85%
Commercial Services0.83%
Industrial Services0.76%
Bonds, Cash & Other−3.68%
Miscellaneous0.06%
Cash−3.74%
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