SSgA SPDR MSCI Japan UCITS ETF (ETR:ZPDW)
Germany · Delayed Price · Currency is EUR 97.32
-1.80 (-1.82%)
At close: Apr 2, 2026
41.42% (1Y)
| Assets | 42.03M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.42% |
| Volume | 391 |
| Open | 96.17 |
| Previous Close | 99.12 |
| Day's Range | 96.00 - 97.45 |
| 52-Week Low | 57.80 |
| 52-Week High | 104.94 |
| Beta | 0.38 |
| Holdings | 179 |
| Inception Date | Nov 30, 2015 |
About ZPDW
SSgA SPDR MSCI Japan UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan Index, by employing representative sampling methodology. SSgA SPDR MSCI Japan UCITS ETF was formed on November 30, 2015 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Region Japan
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPDW
Provider SPDR
Index Tracked MSCI Japan 100% Hedged to EUR
Performance
ZPDW had a total return of 41.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.15% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.07% |
| Hitachi, Ltd. | 6501 | 2.84% |
| Sony Group Corporation | 6758 | 2.73% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.54% |
| Mitsubishi Corporation | 8058 | 2.39% |
| Tokyo Electron Limited | 8035 | 2.31% |
| Advantest Corporation | 6857 | 2.16% |
| Mizuho Financial Group, Inc. | 8411 | 2.10% |
| Mitsui & Co., Ltd. | 8031 | 2.05% |