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    SPDR® MSCI Japan EUR Hdg UCITS ETF JPEH IM

    Important Risk Disclosure

    Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

    Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

    The Fund/share class may use financial derivatives instruments for currency hedging and to manage the portfolio efficiently. The Fund may purchase securities that are not denominated in the share class currency. Hedging should mitigate the impact of exchange rate fluctuations however hedges are sometimes subject to imperfect matching which could generate losses.

    NAV

    €42,48

    as of 23 Jun 2022

    Share Class Currency

    EUR

    1 Day Nav Change

    -€0,08 (-0,19%)

    as of 23 Jun 2022

    Total Fund Assets

    JPY ¥35 128,95 M

    as of 23 Jun 2022

    TER

    0,17%

    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to track the performance of the Japanese equity market.

    Index Description

    Index Description

    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.

    Fund Information as of 25 Jun 2022

    Fund Information as of 25 Jun 2022
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

    		 Inception Date Countries of Registration Currency Hedging Share Class Currency Income Treatment
    IE00BZ0G8C04 INZPDWE 30 Nov 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom Monthly EUR Accumulation
    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, United Kingdom
    Currency Hedging Monthly
    Share Class Currency EUR
    Income Treatment Accumulation
    Settlement Cycle Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant
    Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 DD+1 0,17% MSCI Japan 100% Hedged to EUR Index 1 Share EUR Yes
    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 Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible
    Ireland State Street Global Advisors Europe Limited

    State Street Global Advisors Limited

    		 SSGA SPDR ETFs Europe I plc Optimised - No
    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 SIPP Eligible UK Reporting Status Securities Lending
    Yes Yes Yes No
    ISA Eligible Yes
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 25 Jun 2022

    Listing and Ticker Information as of 25 Jun 2022

    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
    London Stock Exchange EUR 02 Dec 2015 JPEH BZ096F8 JPEH LN JPEH.L
    Borsa Italiana EUR 23 Feb 2016 JPEH BYVB5S2 JPEH IM JPEH.MI

    INAV

    INAV

    Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
    As of (Updated every 15 seconds)
    INAV TICKER CURRENCY INAV
    Estimated NAV per Unit at 4PM, Hong Kong as of
    Estimated NAV per Unit as of (Updated every 15 seconds)
    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.

    Fund Characteristics as of 23 Jun 2022

    Fund Characteristics as of 23 Jun 2022
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    JPY ¥4 672 146,50 M 238 1,25 12,19
    Average Market Cap (M) JPY ¥4 672 146,50 M
    Number of Holdings 238
    Average Price/Book 1,25
    Price/Earnings Ratio FY1 12,19

    Fund Market Price as of 23 Jun 2022

    Fund Market Price as of 23 Jun 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €42,40 €42,46 €42,43 €0,06 €42,60 €42,43 €48,04
    Bid Price €42,40
    Offer Price €42,46
    Closing Price €42,43
    Bid/Offer Spread €0,06
    Day High €42,60
    Day Low €42,43
    52 Week High €48,04
    52 Week Low
    €40,03
    52 Week Low €40,03

    Fund Net Asset Value as of 23 Jun 2022

    Fund Net Asset Value as of 23 Jun 2022
    NAV Share Class Assets Shares in Issue Total Fund Assets
    €42,48 €13,04 M 306 974 JPY ¥35 128,95 M
    NAV €42,48
    Share Class Assets €13,04 M
    Shares in Issue 306 974
    Total Fund Assets JPY ¥35 128,95 M
    Most Recent NAV/NAV History

    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.

    Yields as of 23 Jun 2022

    Yields as of 23 Jun 2022
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    0,00%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 0,00%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 30 Nov 2015
    • Index Inception Date: 01 Nov 2015
    Cumulative Annualised Calendar
    Month End

    as of 31 May 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Nov 2015
    Fund Net 31 May 2022 0,76% 2,32% -4,08% 0,46% 32,99% 31,02% 27,92%
    Difference 31 May 2022 -0,13% -0,42% -0,40% -0,65% -1,59% -2,72% -3,59%
    Fund Gross 31 May 2022 0,77% 2,37% -4,01% 0,63% 33,83% 32,77% 30,31%
    Difference 31 May 2022 -0,11% -0,38% -0,33% -0,48% -0,75% -0,97% -1,19%
    Index
    MSCI Japan 100% Hedged to EUR Index
    		 31 May 2022 0,89% 2,74% -3,68% 1,11% 34,59% 33,74% 31,50%
    Month End

    as of 31 May 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Nov 2015
    Fund Net 31 May 2022 0,76% 2,32% -4,08% 0,46% 9,97% 5,55% 3,86%
    Difference 31 May 2022 -0,13% -0,42% -0,40% -0,65% -0,44% -0,44% -0,44%
    Fund Gross 31 May 2022 0,77% 2,37% -4,01% 0,63% 10,20% 5,83% 4,16%
    Difference 31 May 2022 -0,11% -0,38% -0,33% -0,48% -0,21% -0,15% -0,15%
    Index
    MSCI Japan 100% Hedged to EUR Index
    		 31 May 2022 0,89% 2,74% -3,68% 1,11% 10,41% 5,99% 4,30%

    as of 31 May 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net -4,08% 12,49% 7,49% 16,73% -16,15% 18,62% -2,95% -2,12% - - -
    Difference -0,40% -0,28% -0,37% -0,99% 0,06% -0,56% -0,46% -0,04% - - -
    Fund Gross -4,01% 12,68% 7,69% 17,14% -15,86% 19,04% -2,61% -2,09% - - -
    Difference -0,33% -0,08% -0,17% -0,58% 0,35% -0,14% -0,12% -0,01% - - -
    Index
    MSCI Japan 100% Hedged to EUR Index
    		 -3,68% 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.

    Deviation & Tracking Error as of 31 May 2022

    Deviation & Tracking Error as of 31 May 2022

    Standard Deviation Tracking Error
    14,77% 0,25%
    Standard Deviation 14,77%
    Tracking Error 0,25%

    This calculation is based on the past 3 years performance information.

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 23 Jun 2022

    Fund Top Holdings as of 23 Jun 2022

    Security Name Weight
    Toyota Motor Corp. 5,59%
    Sony Group Corporation 3,51%
    Keyence Corporation 2,26%
    Mitsubishi UFJ Financial Group Inc. 2,19%
    KDDI Corporation 1,76%
    Tokyo Electron Ltd. 1,65%
    Nintendo Co. Ltd. 1,56%
    HitachiLtd. 1,53%
    SoftBank Group Corp. 1,49%
    Shin-Etsu Chemical Co Ltd 1,39%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 23 Jun 2022

    Fund Sector Allocation as of 23 Jun 2022

    Sector Weight
    Industrials 21,84%
    Consumer Discretionary 19,24%
    Information Technology 13,29%
    Financials 10,86%
    Health Care 9,39%
    Communication Services 8,77%
    Consumer Staples 6,44%
    Materials 4,53%
    Real Estate 3,64%
    Utilities 1,09%
    Energy 0,91%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    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.

    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.

    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.

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

    SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

    Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.

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