ETFsMSCI Japan Index
State Street / SPDR

State Street® SPDR® MSCI Japan UCITS ETF

ZPDJ XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
75.14EUR
-3.07% · -€2.38
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPDJBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€1.1bnall share classes
Return 1Y
+17.4%
Sharpe 3Y
0.80
Volatility 1Y
17.9%annualised
Holdings
167Fund holdings

Performance

Compare
  • ZPDJ+17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPDJ-8.6%-2.4%+6.7%+17.6%+17.4%+53.6%+51.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-5.8%-1.7%-1.1%+3.6%+3.3%-12.0%-13.4%

Risk and return

Sharpe ratio · 3Y
0.80
Below MSCI World · 1.24
Return p.a.
+16.5%
Volatility
17.5%
Max loss
-16.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPDJ
0.80
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
29.8%
Holdings
167
As of
Fund holdings
  1. 1Mitsubishi UFJ Financial Group Inc.JP39029000044.54%
  2. 2Toyota Motor Corp.JP36334000013.63%
  3. 3Advantest Corp.JP31224000093.20%
  4. 4Recruit Holdings Co. Ltd.JP39703000042.94%
  5. 5Sony Group CorporationJP34350000092.89%
  6. 6Sumitomo Mitsui Financial Group Inc.JP38903500062.89%
  7. 7Hitachi Ltd.JP37886000092.74%
  8. 8Tokyo Electron Ltd.JP35714000052.71%
  9. 9Mizuho Financial Group Inc.JP38857800012.22%
  10. 10SoftBank Group Corp.JP34361000062.01%

Countries

Largest
100.0%Japan
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

29.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-167

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.