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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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    From 31 January, the TER on this fund will be reduced to 0.17%. Please refer to the shareholder notice issued on 17 January 2020.

    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

    €40,14

    as of 26 Nov 2020

    Share Class Currency

    EUR

    1 Day Nav Change

    +€0,24 (+0,59%)

    as of 26 Nov 2020

    Total Fund Assets (millions)

    JPY ¥7 666,54 M

    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 26 Nov 2020

    Fund Information as of 26 Nov 2020
    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 Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    Ireland State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised - No Yes
    Domicile Ireland
    Investment Manager 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 UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 26 Nov 2020

    Listing and Ticker Information as of 26 Nov 2020

    Exchange Deutsche Börse (Primary)
    Trading Currency EUR
    Listing Date 01 Dec 2015
    Exchange Ticker ZPDW
    SEDOL Code BZ0G8C0
    Bloomberg Code ZPDW GY
    Reuters Code ZPDW.DE
    Exchange London Stock Exchange
    Trading Currency EUR
    Listing Date 02 Dec 2015
    Exchange Ticker JPEH
    SEDOL Code BZ096F8
    Bloomberg Code JPEH LN
    Reuters Code JPEH.L
    Exchange Borsa Italiana
    Trading Currency EUR
    Listing Date 23 Feb 2016
    Exchange Ticker JPEH
    SEDOL Code BYVB5S2
    Bloomberg Code JPEH IM
    Reuters Code JPEH.MI
    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 25 Nov 2020

    Fund Characteristics as of 25 Nov 2020
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    JPY ¥3 747 070,80 M 318 1,37 19,25
    Average Market Cap (M) JPY ¥3 747 070,80 M
    Number of Holdings 318
    Average Price/Book 1,37
    Price/Earnings Ratio FY1 19,25

    Fund Market Price as of 26 Nov 2020

    Fund Market Price as of 26 Nov 2020
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €40,02 €40,06 €40,04 €0,04 - - €40,29
    Bid Price €40,02
    Offer Price €40,06
    Closing Price €40,04
    Bid/Offer Spread €0,04
    Day High -
    Day Low -
    52 Week High €40,29
    52 Week Low
    €26,64
    52 Week Low €26,64

    Fund Net Asset Value as of 26 Nov 2020

    Fund Net Asset Value as of 26 Nov 2020
    NAV Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
    €40,14 €4,01 M 100 000 JPY ¥7 666,54 M
    NAV €40,14
    Share Class Assets (millions) €4,01 M
    Shares in Issue 100 000
    Total Fund Assets (millions) JPY ¥7 666,54 M
    Most Recent NAV/NAV History

    Fund Performance

    Fund Performance

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

    as of 31 Oct 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Nov 2015
    Fund Net 31 Oct 2020 -2,60% 5,41% -6,84% -3,90% -6,44% - 2,74%
    Difference 31 Oct 2020 0,03% -0,12% -0,36% -0,41% -1,17% - -2,23%
    Fund Gross 31 Oct 2020 -2,58% 5,45% -6,70% -3,69% -5,58% - 4,38%
    Difference 31 Oct 2020 0,05% -0,07% -0,21% -0,20% -0,32% - -0,59%
    Index
    MSCI Japan 100% Hedged to EUR Index
    		 31 Oct 2020 -2,63% 5,53% -6,49% -3,49% -5,27% - 4,97%
    Month End

    as of 31 Oct 2020

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    30 Nov 2015
    Fund Net 31 Oct 2020 -2,60% 5,41% -6,84% -3,90% -2,19% - 0,55%
    Difference 31 Oct 2020 0,03% -0,12% -0,36% -0,41% -0,41% - -0,44%
    Fund Gross 31 Oct 2020 -2,58% 5,45% -6,70% -3,69% -1,90% - 0,88%
    Difference 31 Oct 2020 0,05% -0,07% -0,21% -0,20% -0,11% - -0,11%
    Index
    MSCI Japan 100% Hedged to EUR Index
    		 31 Oct 2020 -2,63% 5,53% -6,49% -3,49% -1,79% - 0,99%

    as of 31 Oct 2020

    2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    Fund Net -6,84% 16,73% -16,15% 18,62% -2,95% -2,12% - - - - -
    Difference -0,36% -0,99% 0,06% -0,56% -0,46% -0,04% - - - - -
    Fund Gross -6,70% 17,14% -15,86% 19,04% -2,61% -2,09% - - - - -
    Difference -0,21% -0,58% 0,35% -0,14% -0,12% -0,01% - - - - -
    Index
    MSCI Japan 100% Hedged to EUR Index
    		 -6,49% 17,72% -16,21% 19,18% -2,49% -2,08% - - - - -

    Performance Gross and Net of All Fees.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    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 Oct 2020

    Deviation & Tracking Error as of 31 Oct 2020

    Standard Deviation Tracking Error
    15,40% 0,32%
    Standard Deviation 15,40%
    Tracking Error 0,32%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 25 Nov 2020

    Fund Top Holdings as of 25 Nov 2020

    Security Name Weight
    Toyota Motor Corp. 3,83%
    Sony Corporation 3,05%
    SoftBank Group Corp. 2,63%
    Keyence Corporation 2,29%
    Daiichi Sankyo Company Limited 1,55%
    Nintendo Co. Ltd. 1,54%
    Recruit Holdings Co. Ltd. 1,48%
    DAIKIN INDUSTRIES LTD. 1,45%
    Shin-Etsu Chemical Co Ltd 1,42%
    Mitsubishi UFJ Financial Group Inc. 1,41%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 25 Nov 2020

    Fund Sector Allocation as of 25 Nov 2020

    Sector Weight
    Industrials 21,30%
    Consumer Discretionary 18,57%
    Information Technology 12,96%
    Health Care 11,03%
    Financials 8,87%
    Communication Services 8,69%
    Consumer Staples 7,68%
    Materials 5,34%
    Real Estate 3,61%
    Utilities 1,39%
    Energy 0,56%

    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.

    Capital Risk: Investing involves risk including the risk of loss of capital.

    Past performance is not a guarantee of future results.

    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.

    Questions? Feel free to

    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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