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 +32.1%.
ISINIE00BZ0G8B96
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Japan Index
Holdings167
1-year price performance+32.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPDJ.DE | XETRADefault at German brokers | EUR | Ireland | €309K | 4,030 |
| JPJP.L | LSE | GBP | Ireland | €197K | 2,480 |
| JPJY.SW | SW | JPY | Ireland | €116K | 1,452 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.76% of the fund, which holds 167 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc. | MFZ | 4.47% |
| Advantest Corp. | VAN | 3.58% |
| Toyota Motor Corp. | TYT | 3.28% |
| Tokyo Electron Ltd. | TKY | 3.22% |
| Hitachi Ltd. | HIA1 | 2.95% |
| Sumitomo Mitsui Financial Group Inc. | XMF | 2.85% |
| Recruit Holdings Co. Ltd. | 1RH | 2.72% |
| SoftBank Group Corp. | 0R15 | 2.67% |
| Sony Group Corporation | — | 2.56% |
| Kioxia Holdings Corporation | KI5 | 2.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.