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ZPDW - SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) (IE00BZ0G8C04)

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(%)
IE00BZ0G8C04
ZPDW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
102.1 EUR
NAV per Share | 16/04/2026
30/11/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPDW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan (EUR Hedged)
Benchmark
0.17 %
Total Cost Ratio
37,177.93 mln JPY
Fund NAV | 24/10/2022
39.48 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    11.62 %
  • 1M
    1.2 %
  • 3M
    2.16 %
  • 6M
    19.5 %
  • 1Y
    44.66 %
  • 3Y
    101.36 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

ZPDW profile

The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The SPDR State Street Global Advisors fund’s base currency is JPY and the share class was registered 30.11.2015 with unique ISIN - IE00BZ0G8C04. Main exchange is Frankfurt S.E. and ticker symbol is ZPDW. The total expense ratio is 0.17%. The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure ZPDW on 03/06/2026

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Paper Value
Mitsubishi UFJ Financial Group Inc. 4.07%
SoftBank Group Corp. 3.74%
Toyota Motor Corp. 3.32%
Tokyo Electron Ltd. 3.31%
Kioxia Holdings Corporation 2.97%
Hitachi Ltd. 2.83%
Sumitomo Mitsui Financial Group Inc. 2.7%
Sony Group Corporation 2.56%
Advantest Corp. 2.46%
Mizuho Financial Group Inc. 2.18%
Murata Manufacturing Co. Ltd. 2.05%
Keyence Corporation 1.84%
Mitsubishi Corporation 1.82%
FAST RETAILING CO. LTD. 1.81%
Recruit Holdings Co. Ltd. 1.75%
Shin-Etsu Chemical Co Ltd 1.56%
Tokio Marine Holdings Inc. 1.54%
Mitsui & Co.Ltd 1.45%
Mitsubishi Electric Corp. 1.41%
Mitsubishi Heavy Industries Ltd. 1.38%
Itochu Corporation 1.25%
Sumitomo Electric Industries Ltd. 1.21%
HOYA CORPORATION 1.13%
Panasonic Holdings Corporation 1.1%
Renesas Electronics Corporation 1.01%
Nintendo Co. Ltd. 0.99%
KDDI Corporation 0.96%
Takeda Pharmaceutical Co. Ltd. 0.91%
Fujikura Ltd 0.91%
TDK Corporation 0.91%
Fanuc Corporation 0.9%
Marubeni Corporation 0.85%
Sumitomo Corporation 0.84%
ORIX Corporation 0.84%
Japan Tobacco Inc. 0.82%
SoftBank Corp. 0.76%
DAIKIN INDUSTRIES LTD. 0.76%
Komatsu Ltd. 0.74%
Fujitsu Limited 0.73%
Disco Corporation 0.72%
Daiichi Life Group. Inc. 0.69%
Japan Post Bank Co. Ltd. 0.68%
Honda Motor Co. Ltd. 0.65%
NEC Corporation 0.63%
MS&AD Insurance Group Holdings Inc. 0.62%
IBIDEN CO. LTD. 0.62%
Chugai Pharmaceutical Co. Ltd. 0.6%
Sompo HoldingsInc. 0.58%
Otsuka Holdings Co. Ltd. 0.57%
Ajinomoto Co. Inc. 0.54%
Kyocera Corporation 0.54%
NTT Inc 0.54%
Daiichi Sankyo Company Limited 0.52%
Resona Holdings Inc. 0.51%
Mitsubishi Estate Company Limited 0.5%
Toyota Tsusho Corp. 0.5%
Nomura Holdings Inc. 0.48%
FUJIFILM Holdings Corp 0.48%
Astellas Pharma Inc. 0.45%
Bridgestone Corporation 0.45%
Mitsui Fudosan Co. Ltd. 0.44%
Seven & I Holdings Co. Ltd. 0.43%
Canon Inc. 0.43%
JAPAN POST HOLDINGS Co. Ltd. 0.43%
Sumitomo Mitsui Trust Group Inc. 0.43%
SMC Corporation 0.43%
Furukawa Electric Co. Ltd. 0.42%
ENEOS Holdings Inc. 0.41%
DENSO CORPORATION 0.4%
Resonac Holdings Corporation 0.4%
Lasertec Corp. 0.4%
Inpex Corporation 0.4%
East Japan Railway Company 0.39%
Asics Corporation 0.38%
Terumo Corporation 0.37%
Suzuki Motor Corp. 0.36%
Kubota Corporation 0.35%
AEON Co. Ltd. 0.35%
Kao Corporation 0.33%
NIPPON STEEL CORP. 0.32%
Mitsui Kinzoku Co. Ltd. 0.32%
Secom Co. Ltd. 0.31%
Ebara Corporation 0.31%
Central Japan Railway Company 0.3%
IHI Corporation 0.3%
Nidec Corporation 0.3%
Oriental Land Co. Ltd. 0.28%
Daiwa House Industry Co. Ltd. 0.28%
Asahi Kasei Corporation 0.27%
Sumitomo Metal Mining Co. Ltd. 0.27%
Daifuku Co. Ltd. 0.27%
Sumitomo Realty & Development Co. Ltd. 0.27%
Kajima Corporation 0.27%
Kansai Electric Power Company Incorporated 0.26%
Kawasaki Heavy Industries Ltd. 0.26%
Nippon Yusen Kabushiki Kaisha 0.26%
Asahi Group Holdings Ltd 0.25%
JX Advanced Metals Corporation 0.25%
Nitto Denko Corp. 0.25%
Shionogi & Co. Ltd. 0.25%
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SPDR® MSCI Japan UCITS ETF (JPY)
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