Key stats
About SPDR MSCI Japan UCITS ETF EUR
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Inception date
Nov 30, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BZ0G8C04
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
Stocks99.87%
Finance18.19%
Producer Manufacturing13.74%
Electronic Technology12.55%
Consumer Durables11.66%
Health Technology7.52%
Technology Services6.40%
Communications4.84%
Process Industries4.57%
Distribution Services4.37%
Retail Trade4.34%
Consumer Non-Durables4.10%
Transportation2.45%
Utilities1.12%
Consumer Services0.85%
Industrial Services0.81%
Non-Energy Minerals0.80%
Energy Minerals0.79%
Commercial Services0.77%
Bonds, Cash & Other0.13%
Cash0.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPEH invests in stocks. The fund's major sectors are Finance, with 18.19% stocks, and Producer Manufacturing, with 13.74% of the basket. The assets are mostly located in the Asia region.
JPEH top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.11% and 3.93% of the portfolio correspondingly.
JPEH assets under management is 25.91 M EUR. It's risen 61.53% over the last month.
JPEH fund flows account for −12.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPEH doesn't pay dividends to its holders.
JPEH shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 30, 2015, and its management style is Passive.
JPEH expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
JPEH follows the MSCI Japan 100% Hedged to EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPEH invests in stocks.
JPEH price has risen by 2.24% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on JPEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 13.23% increase in three-month performance and has decreased by −0.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 13.23% increase in three-month performance and has decreased by −0.78% in a year.
JPEH trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.