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ZPDJ - SPDR® MSCI Japan UCITS ETF (JPY) (IE00BZ0G8B96)

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(%)
IE00BZ0G8B96
ZPDJ ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
13,180.12 JPY
NAV per Share | 16/04/2026
30/11/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPDJ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan
Benchmark
0.12 %
Total Cost Ratio
37,177.93 mln JPY
Fund NAV | 24/10/2022
154,689.79 mln JPY
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    10.12 %
  • 1M
    1.68 %
  • 3M
    0.53 %
  • 6M
    15.99 %
  • 1Y
    25.76 %
  • 3Y
    51.72 %
  • 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

ZPDJ profile

The SPDR® MSCI Japan UCITS ETF (JPY) 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 - IE00BZ0G8B96. Main exchange is Frankfurt S.E. and ticker symbol is ZPDJ. The total expense ratio is 0.12%. The SPDR® MSCI Japan UCITS ETF (JPY) pays dividends 0 time(s) per year.

Structure ZPDJ on 04/06/2026

Download structure in Excel
Paper Value
Mitsubishi UFJ Financial Group Inc. 4.16%
Tokyo Electron Ltd. 3.5%
SoftBank Group Corp. 3.36%
Toyota Motor Corp. 3.31%
Kioxia Holdings Corporation 2.96%
Hitachi Ltd. 2.81%
Sumitomo Mitsui Financial Group Inc. 2.73%
Sony Group Corporation 2.53%
Advantest Corp. 2.53%
Mizuho Financial Group Inc. 2.21%
Murata Manufacturing Co. Ltd. 1.97%
Keyence Corporation 1.85%
FAST RETAILING CO. LTD. 1.85%
Mitsubishi Corporation 1.81%
Recruit Holdings Co. Ltd. 1.72%
Shin-Etsu Chemical Co Ltd 1.54%
Tokio Marine Holdings Inc. 1.52%
Mitsui & Co.Ltd 1.46%
Mitsubishi Heavy Industries Ltd. 1.45%
Mitsubishi Electric Corp. 1.4%
Itochu Corporation 1.26%
Sumitomo Electric Industries Ltd. 1.18%
HOYA CORPORATION 1.1%
Panasonic Holdings Corporation 1.08%
Renesas Electronics Corporation 1.03%
Nintendo Co. Ltd. 0.98%
KDDI Corporation 0.95%
Takeda Pharmaceutical Co. Ltd. 0.95%
TDK Corporation 0.92%
Fanuc Corporation 0.89%
Fujikura Ltd 0.89%
Marubeni Corporation 0.86%
Sumitomo Corporation 0.84%
ORIX Corporation 0.84%
Japan Tobacco Inc. 0.82%
Disco Corporation 0.77%
DAIKIN INDUSTRIES LTD. 0.77%
SoftBank Corp. 0.76%
Komatsu Ltd. 0.73%
Fujitsu Limited 0.72%
Japan Post Bank Co. Ltd. 0.71%
Daiichi Life Group. Inc. 0.7%
Honda Motor Co. Ltd. 0.67%
NEC Corporation 0.63%
Chugai Pharmaceutical Co. Ltd. 0.62%
MS&AD Insurance Group Holdings Inc. 0.62%
Sompo HoldingsInc. 0.58%
IBIDEN CO. LTD. 0.57%
Kyocera Corporation 0.56%
Otsuka Holdings Co. Ltd. 0.56%
NTT Inc 0.54%
Ajinomoto Co. Inc. 0.54%
Resona Holdings Inc. 0.53%
Mitsubishi Estate Company Limited 0.51%
Toyota Tsusho Corp. 0.5%
Daiichi Sankyo Company Limited 0.5%
FUJIFILM Holdings Corp 0.49%
Nomura Holdings Inc. 0.48%
Astellas Pharma Inc. 0.45%
Bridgestone Corporation 0.45%
JAPAN POST HOLDINGS Co. Ltd. 0.44%
Mitsui Fudosan Co. Ltd. 0.44%
SMC Corporation 0.44%
Canon Inc. 0.44%
Sumitomo Mitsui Trust Group Inc. 0.44%
Seven & I Holdings Co. Ltd. 0.43%
Furukawa Electric Co. Ltd. 0.41%
Lasertec Corp. 0.41%
ENEOS Holdings Inc. 0.41%
DENSO CORPORATION 0.4%
Inpex Corporation 0.39%
East Japan Railway Company 0.39%
Resonac Holdings Corporation 0.38%
Asics Corporation 0.37%
Terumo Corporation 0.37%
AEON Co. Ltd. 0.35%
Suzuki Motor Corp. 0.35%
Kubota Corporation 0.35%
Kao Corporation 0.33%
NIPPON STEEL CORP. 0.32%
Mitsui Kinzoku Co. Ltd. 0.31%
IHI Corporation 0.31%
Secom Co. Ltd. 0.31%
Central Japan Railway Company 0.3%
Ebara Corporation 0.3%
Nidec Corporation 0.3%
Daiwa House Industry Co. Ltd. 0.28%
Oriental Land Co. Ltd. 0.28%
Asahi Kasei Corporation 0.28%
Kajima Corporation 0.26%
Nippon Yusen Kabushiki Kaisha 0.26%
Kansai Electric Power Company Incorporated 0.26%
Kawasaki Heavy Industries Ltd. 0.26%
JX Advanced Metals Corporation 0.26%
Daifuku Co. Ltd. 0.26%
Sumitomo Realty & Development Co. Ltd. 0.26%
Sumitomo Metal Mining Co. Ltd. 0.26%
Asahi Group Holdings Ltd 0.26%
Shionogi & Co. Ltd. 0.25%
SCREEN Holdings Co. Ltd 0.25%
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SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)
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