The objective of the Fund is to track the performance of the Japanese equity market.
The MSCI Japan 100% Hedged to EUR Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI Japan Index, to EUR. The index is 100% hedged to the EUR by selling the JPY forward at the one-month Forward rate. The parent index is composed of large and mid cap Japanese stocks.
ISIN | IE00BZ0G8C04 |
iNAV Ticker
*These ticker codes are representative of the primary listing exchange. |
INZPDWE |
Inception Date | 30 Nov 2015 |
Countries of Registration | Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom |
Currency Hedging | Monthly |
Share Class Currency | EUR |
Income Treatment | Accumulation |
Settlement Cycle | Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 |
Trading Cycle | DD+1 |
TER | 0,17% |
Benchmark | MSCI Japan 100% Hedged to EUR Index |
Minimum Investment | 1 Share |
Trading Currency | EUR |
UCITS Compliant | Yes |
Domicile | Ireland |
Investment Manager | State Street Global Advisors Europe Limited |
Sub-Investment Manager(s) | State Street Global Advisors Limited |
Fund Umbrella | SSGA SPDR ETFs Europe I plc |
Replication Method | Optimised |
Distribution Frequency | - |
PEA Eligible | No |
ISA Eligible | Yes |
SIPP Eligible | Yes |
UK Reporting Status | Yes |
Securities Lending | Yes |
Exchange | Trading Currency | Listing Date | Exchange Ticker | SEDOL Code | Bloomberg Code | Reuters Code |
---|---|---|---|---|---|---|
Deutsche Börse (Primary) | EUR | 01 Dec 2015 | ZPDW | BZ0G8C0 | ZPDW GY | ZPDW.DE |
Borsa Italiana | EUR | 23 Feb 2016 | JPEH | BYVB5S2 | JPEH IM | JPEH.MI |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit as of (Updated every 15 seconds) |
INAV TICKER | CURRENCY | INAV |
---|
The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.
Average Market Cap (M) | JPY ¥7 295 822,50 M |
Number of Holdings | 198 |
Average Price/Book | 1,41 |
Price/Earnings Ratio FY1 | 14,95 |
Bid Price | €69,62 |
Offer Price | €69,65 |
Closing Price | €69,63 |
Bid/Offer Spread | €0,03 |
Day High | €69,63 |
Day Low | €68,17 |
52 Week High | €75,20 |
52 Week Low | €53,60 |
NAV | €68,44 |
Share Class Assets | €34,26 M |
Shares in Issue | 500 529 |
Total Fund Assets JPY | JPY ¥98 331,34 M |
Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | -2,11% | -5,70% | 16,06% | 19,79% | 12,96% | 13,78% | - | 7,83% |
Difference | 30 Sep 2024 | -0,07% | -0,57% | -0,96% | -1,19% | -0,71% | -0,54% | - | -0,50% |
Fund Gross | 30 Sep 2024 | -2,10% | -5,66% | 16,21% | 19,99% | 13,15% | 13,99% | - | 8,11% |
Difference | 30 Sep 2024 | -0,05% | -0,53% | -0,81% | -0,98% | -0,51% | -0,34% | - | -0,23% |
Index
MSCI Japan 100% Hedged to EUR Index
|
30 Sep 2024 | -2,04% | -5,13% | 17,02% | 20,98% | 13,66% | 14,32% | - | 8,33% |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 30 Nov 2015 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 30 Sep 2024 | -2,11% | -5,70% | 16,06% | 19,79% | 44,14% | 90,76% | - | 94,65% |
Difference | 30 Sep 2024 | -0,07% | -0,57% | -0,96% | -1,19% | -2,72% | -4,60% | - | -8,13% |
Fund Gross | 30 Sep 2024 | -2,10% | -5,66% | 16,21% | 19,99% | 44,87% | 92,50% | - | 99,08% |
Difference | 30 Sep 2024 | -0,05% | -0,53% | -0,81% | -0,98% | -1,98% | -2,85% | - | -3,70% |
Index
MSCI Japan 100% Hedged to EUR Index
|
30 Sep 2024 | -2,04% | -5,13% | 17,02% | 20,98% | 46,86% | 95,35% | - | 102,79% |
as of 30 Sep 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 16,06% | 32,44% | -5,04% | 12,49% | 7,49% | 16,73% | -16,15% | 18,62% | -2,95% | -2,12% | - |
Difference | -0,96% | -0,37% | -0,61% | -0,28% | -0,37% | -0,99% | 0,06% | -0,56% | -0,46% | -0,04% | - |
Fund Gross | 16,21% | 32,67% | -4,88% | 12,68% | 7,69% | 17,14% | -15,86% | 19,04% | -2,61% | -2,09% | - |
Difference | -0,81% | -0,15% | -0,45% | -0,08% | -0,17% | -0,58% | 0,35% | -0,14% | -0,12% | -0,01% | - |
Index
MSCI Japan 100% Hedged to EUR Index
|
17,02% | 32,82% | -4,44% | 12,76% | 7,87% | 17,72% | -16,21% | 19,18% | -2,49% | -2,08% | - |
Performance Gross and Net of All Fees.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.
Standard Deviation | 12,60% |
Tracking Error | 0,53% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Toyota Motor Corp. | 4,69% |
HitachiLtd. | 3,09% |
Sony Group Corporation | 3,05% |
Mitsubishi UFJ Financial Group Inc. | 2,81% |
Keyence Corporation | 2,35% |
Recruit Holdings Co. Ltd. | 2,34% |
Tokyo Electron Ltd. | 2,03% |
Sumitomo Mitsui Financial Group Inc. | 1,99% |
Shin-Etsu Chemical Co Ltd | 1,90% |
Tokio Marine Holdings Inc. | 1,84% |
Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.
Capital Risk: Investing involves risk including the risk of loss of capital.
Past performance is not a reliable indicator of future performance.
First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.
The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSgA and any related financial products.
It has come to our attention that the performance prior to February 2016 was quoted incorrectly for this Fund. For full details and corrected historical figures, please view the Notice of Performance Correction.