ZPDW - SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) (IE00BZ0G8C04)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BZ0G8C04

ZPDW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

102,1 EUR

Hisse başına net varlık değeri | 16.04.2026

30.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

ZPDW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

37.177,93 milyon JPY

Fonun toplam varlıkları | 24.10.2022

39,48 milyon EUR

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 01.06.2026, Frankfurt S.E.

YTD

11,62 %
1M

1,2 %
3M

2,16 %
6M

19,5 %
1Y

44,66 %
3Y

101,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPDW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI Japan UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of equity securities of Japanese companies

ZPDW profile

The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The SPDR State Street Global Advisors fund’s base currency is JPY and the share class was registered 30.11.2015 with unique ISIN - IE00BZ0G8C04. Main exchange is Frankfurt S.E. and ticker symbol is ZPDW. The total expense ratio is 0.17%. The SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı ZPDW on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Mitsubishi UFJ Financial Group Inc.	3,98%
SoftBank Group Corp.	3,91%
Toyota Motor Corp.	3,39%
Tokyo Electron Ltd.	2,94%
Kioxia Holdings Corporation	2,81%
Hitachi Ltd.	2,8%
Sumitomo Mitsui Financial Group Inc.	2,63%
Sony Group Corporation	2,55%
Advantest Corp.	2,32%
Mizuho Financial Group Inc.	2,1%
Murata Manufacturing Co. Ltd.	2,09%
FAST RETAILING CO. LTD.	1,9%
Keyence Corporation	1,87%
Mitsubishi Corporation	1,83%
Recruit Holdings Co. Ltd.	1,78%
Shin-Etsu Chemical Co Ltd	1,57%
Tokio Marine Holdings Inc.	1,57%
Mitsui & Co.Ltd	1,47%
Mitsubishi Heavy Industries Ltd.	1,44%
Mitsubishi Electric Corp.	1,43%
Itochu Corporation	1,29%
Sumitomo Electric Industries Ltd.	1,16%
HOYA CORPORATION	1,11%
Panasonic Holdings Corporation	1,03%
KDDI Corporation	0,97%
Nintendo Co. Ltd.	0,97%
TDK Corporation	0,96%
Takeda Pharmaceutical Co. Ltd.	0,96%
Renesas Electronics Corporation	0,94%
Fanuc Corporation	0,93%
Sumitomo Corporation	0,87%
Fujikura Ltd	0,87%
Marubeni Corporation	0,86%
ORIX Corporation	0,84%
Japan Tobacco Inc.	0,83%
SoftBank Corp.	0,77%
DAIKIN INDUSTRIES LTD.	0,77%
Fujitsu Limited	0,76%
Daiichi Life Group. Inc.	0,7%
Komatsu Ltd.	0,69%
Disco Corporation	0,68%
Japan Post Bank Co. Ltd.	0,66%
NEC Corporation	0,66%
Chugai Pharmaceutical Co. Ltd.	0,63%
MS&AD Insurance Group Holdings Inc.	0,63%
IBIDEN CO. LTD.	0,63%
Honda Motor Co. Ltd.	0,62%
Sompo HoldingsInc.	0,6%
Otsuka Holdings Co. Ltd.	0,59%
Ajinomoto Co. Inc.	0,57%
Daiichi Sankyo Company Limited	0,55%
NTT Inc	0,55%
Toyota Tsusho Corp.	0,52%
Kyocera Corporation	0,51%
Resona Holdings Inc.	0,51%
Mitsubishi Estate Company Limited	0,51%
Nomura Holdings Inc.	0,47%
Astellas Pharma Inc.	0,46%
FUJIFILM Holdings Corp	0,46%
SMC Corporation	0,45%
Bridgestone Corporation	0,45%
Mitsui Fudosan Co. Ltd.	0,45%
Canon Inc.	0,43%
Seven & I Holdings Co. Ltd.	0,43%
Furukawa Electric Co. Ltd.	0,42%
JAPAN POST HOLDINGS Co. Ltd.	0,42%
Sumitomo Mitsui Trust Group Inc.	0,42%
Asics Corporation	0,41%
ENEOS Holdings Inc.	0,4%
Resonac Holdings Corporation	0,4%
East Japan Railway Company	0,4%
DENSO CORPORATION	0,39%
Terumo Corporation	0,38%
Lasertec Corp.	0,37%
Suzuki Motor Corp.	0,37%
Inpex Corporation	0,37%
Mitsui Kinzoku Co. Ltd.	0,36%
AEON Co. Ltd.	0,36%
Kao Corporation	0,34%
IHI Corporation	0,33%
Kubota Corporation	0,33%
NIPPON STEEL CORP.	0,33%
Ebara Corporation	0,32%
Central Japan Railway Company	0,31%
Secom Co. Ltd.	0,31%
Oriental Land Co. Ltd.	0,29%
Nidec Corporation	0,29%
Daiwa House Industry Co. Ltd.	0,28%
Daifuku Co. Ltd.	0,28%
Asahi Kasei Corporation	0,28%
Kawasaki Heavy Industries Ltd.	0,28%
Kajima Corporation	0,28%
Sumitomo Metal Mining Co. Ltd.	0,27%
Sumitomo Realty & Development Co. Ltd.	0,27%
Fuji Electric Co. Ltd.	0,26%
Kansai Electric Power Company Incorporated	0,26%
Shionogi & Co. Ltd.	0,26%
Asahi Group Holdings Ltd	0,26%
Nippon Yusen Kabushiki Kaisha	0,26%
JX Advanced Metals Corporation	0,26%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

SPDR® MSCI Japan UCITS ETF (JPY)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı