Fund profile by ISIN IE00BZ0G8B96
State Street SPDR MSCI Japan UCITS ETF
Research State Street SPDR MSCI Japan UCITS ETF by ISIN IE00BZ0G8B96: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +25.9%.
ISINIE00BZ0G8B96
TER0.12%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+25.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDJ.DE | XETRADefault at German brokers | EUR | Ireland | €385K | 5,099 |
| JPJP.L | LSE | GBP | Ireland | €381K | 4,936 |
| JPJY.SW | SW | JPY | Ireland | €81K | 1,074 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 29.59% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.67% |
| Toyota Motor Corp | 7203.T | 3.56% |
| Tokyo Electron Ltd | 8035.T | 3.04% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.03% |
| Advantest Corp | 6857.T | 2.92% |
| Hitachi Ltd | 6501.T | 2.85% |
| Sony Group Corp | 6758.T | 2.72% |
| SoftBank Group Corp | 9984.T | 2.40% |
| Mizuho Financial Group Inc | 8411.T | 2.36% |
| Recruit Holdings Co Ltd | 6098.T | 2.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.