{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-japan-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-japan-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI Japan UCITS ETF | IE00BZ0G8B96","description":"State Street® SPDR® MSCI Japan UCITS ETF (ZPDJ). Tracks the MSCI Japan index. TER 0.12%, accumulating, 167 holdings. ISIN IE00BZ0G8B96.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-japan-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-japan-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI Japan UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-japan-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI Japan UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BZ0G8B96 · ZPDJ EU","links":[{"text":"Japan","href":"https://alysly.com/markets/stocks/browse/?country=Japan"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI Japan UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI Japan index physically. With a total expense ratio (TER) of 0.12% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 167 individual holdings – the largest currently Mitsubishi UFJ Financial Group Inc. at 4.56%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 30.0% of the fund, out of 167 in total. The largest sector is Industrials at 24.3% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: ZPDJ"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: ZPDJ"},{"type":"paragraph","text":"The map shows how ZPDJ connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Fujitsu Limited Stock · holds","links":[{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"}]},{"text":"KDDI Corporation Stock · holds","links":[{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"}]},{"text":"Marubeni Corporation Stock · holds","links":[{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"}]},{"text":"MS&AD Insurance Group Holdings Stock · holds","links":[{"text":"MS&AD Insurance Group Holdings","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"}]},{"text":"Sompo HoldingsInc. Stock · holds","links":[{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"}]},{"text":"Sumitomo Corporation Stock · holds","links":[{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"}]},{"text":"Takeda Pharmaceutical Stock · holds","links":[{"text":"Takeda Pharmaceutical","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"}]},{"text":"Toyota Tsusho Stock · holds","links":[{"text":"Toyota Tsusho","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"}]},{"text":"XMJP ETF · overlaps with","links":[{"text":"XMJP","href":"https://alysly.com/markets/etfs/xtrackers-msci-japan-ucits-etf-1c/"}]},{"text":"XM1D ETF · overlaps with","links":[{"text":"XM1D","href":"https://alysly.com/markets/etfs/xtrackers-msci-japan-ucits-etf-1d/"}]},{"text":"MSCI Japan Index · tracks","links":[{"text":"MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 167 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","4.56%"],["2","Toyota Motor Corp.","7203","3.61%"],["3",{"text":"Advantest Corp.","href":"https://alysly.com/markets/stocks/advantest-corp/"},"6857","3.16%"],["4","Recruit Holdings Co. Ltd.","6098","3.15%"],["5",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","2.91%"],["6",{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"},"6758","2.85%"],["7",{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"},"6501","2.80%"],["8",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","2.62%"],["9",{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"},"8411","2.24%"],["10",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","2.07%"],["11",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","1.92%"],["12",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","1.92%"],["13",{"text":"Keyence Corporation","href":"https://alysly.com/markets/stocks/keyence-corporation/"},"6861","1.83%"],["14",{"text":"Mitsubishi Corporation","href":"https://alysly.com/markets/stocks/mitsubishi-corporation/"},"8058","1.83%"],["15",{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/markets/stocks/fast-retailing-co-ltd/"},"9983","1.70%"],["16",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","1.61%"],["17",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","1.46%"],["18",{"text":"Mitsubishi Heavy Industries Ltd.","href":"https://alysly.com/markets/stocks/mitsubishi-heavy-industries-ltd/"},"7011","1.36%"],["19",{"text":"Takeda Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/takeda-pharmaceutical-co-ltd/"},"4502","1.32%"],["20",{"text":"Murata Manufacturing Co. Ltd.","href":"https://alysly.com/markets/stocks/murata-manufacturing-co-ltd/"},"6981","1.28%"],["21",{"text":"Shin-Etsu Chemical Co. Ltd.","href":"https://alysly.com/markets/stocks/shin-etsu-chemical-co-ltd/"},"4063","1.21%"],["22",{"text":"Nintendo Co. Ltd.","href":"https://alysly.com/markets/stocks/nintendo-co-ltd/"},"7974","1.12%"],["23",{"text":"Mitsubishi Electric Corp.","href":"https://alysly.com/markets/stocks/mitsubishi-electric-corp/"},"6503","1.10%"],["24",{"text":"Hoya Corp.","href":"https://alysly.com/markets/stocks/hoya-corp/"},"7741","1.09%"],["25",{"text":"Panasonic Holdings Corporation","href":"https://alysly.com/markets/stocks/panasonic-holdings-corporation/"},"6752","1.03%"],["26",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","1.02%"],["27",{"text":"Japan Tobacco Inc.","href":"https://alysly.com/markets/stocks/japan-tobacco-inc/"},"2914","0.99%"],["28",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.85%"],["29",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","0.84%"],["30",{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"},"8002","0.83%"],["31",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.81%"],["32",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.80%"],["33",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.77%"],["34",{"text":"Dai-ichi Life Holdings Inc","href":"https://alysly.com/markets/stocks/daiichi-life-group-inc/"},"8750","0.77%"],["35",{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"},"6702","0.76%"],["36",{"text":"Fujikura Ltd","href":"https://alysly.com/markets/stocks/fujikura-ltd/"},"5803","0.74%"],["37",{"text":"NEC Corporation","href":"https://alysly.com/markets/stocks/nec-corporation/"},"6701","0.73%"],["38",{"text":"Sompo HoldingsInc.","href":"https://alysly.com/markets/stocks/sompo-holdings-inc/"},"8630","0.72%"],["39",{"text":"Japan Post Bank Co. Ltd.","href":"https://alysly.com/markets/stocks/japan-post-bank-co-ltd/"},"7182","0.67%"],["40",{"text":"Fanuc Corporation","href":"https://alysly.com/markets/stocks/fanuc-corporation/"},"6954","0.66%"],["41",{"text":"Komatsu Ltd.","href":"https://alysly.com/markets/stocks/komatsu-ltd/"},"6301","0.65%"],["42",{"text":"Daikin Industries Ltd.","href":"https://alysly.com/markets/stocks/daikin-industries-ltd/"},"6367","0.65%"],["43",{"text":"NTT Inc","href":"https://alysly.com/markets/stocks/ntt-inc/"},"9432","0.65%"],["44",{"text":"Otsuka Corp.","href":"https://alysly.com/markets/stocks/otsuka-corp/"},"4768","0.62%"],["45",{"text":"Sumitomo Electric Industries Ltd.","href":"https://alysly.com/markets/stocks/sumitomo-electric-industries-ltd/"},"5802","0.62%"],["46",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/markets/stocks/renesas-electronics-corporation/"},"6723","0.62%"],["47",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"6762","0.61%"],["48",{"text":"Resona Holdings Inc.","href":"https://alysly.com/markets/stocks/resona-holdings-inc/"},"8308","0.58%"],["49",{"text":"Daiichi Sankyo Company Limited","href":"https://alysly.com/markets/stocks/daiichi-sankyo-company-limited/"},"4568","0.58%"],["50",{"text":"Chugai Pharmaceutical Co. Ltd.","href":"https://alysly.com/markets/stocks/chugai-pharmaceutical-co-ltd/"},"4519","0.57%"],["51",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"},"8015","0.55%"],["52",{"text":"Nomura Holdings","href":"https://alysly.com/markets/stocks/nomura-holdings/"},"8604","0.54%"],["53",{"text":"Astellas Pharma Inc.","href":"https://alysly.com/markets/stocks/astellas-pharma-inc/"},"4503","0.54%"],["54",{"text":"Ajinomoto Co. Inc.","href":"https://alysly.com/markets/stocks/ajinomoto-co-inc/"},"2802","0.54%"],["55","Disco Corporation","6146","0.53%"],["56",{"text":"Bridgestone Corporation","href":"https://alysly.com/markets/stocks/bridgestone-corporation/"},"5108","0.53%"],["57",{"text":"Sumitomo Mitsui Trust Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-trust-group-inc/"},"8309","0.52%"],["58",{"text":"Seven & I Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/seven-i-holdings-co-ltd/"},"3382","0.50%"],["59",{"text":"Mitsubishi Estate Company Limited","href":"https://alysly.com/markets/stocks/mitsubishi-estate-company-limited/"},"8802","0.50%"],["60",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","0.50%"],["61",{"text":"Mitsui Fudosan Co. Ltd.","href":"https://alysly.com/markets/stocks/mitsui-fudosan-co-ltd/"},"8801","0.49%"],["62",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/markets/stocks/fujifilm-holdings-corp/"},"4901","0.49%"],["63",{"text":"Ibiden Co. Ltd.","href":"https://alysly.com/markets/stocks/ibiden-co-ltd/"},"4062","0.47%"],["64","Canon Inc.","7751","0.47%"],["65",{"text":"Oriental Land Co. Ltd.","href":"https://alysly.com/markets/stocks/oriental-land-co-ltd/"},"4661","0.47%"],["66",{"text":"ENEOS Holdings Inc.","href":"https://alysly.com/markets/stocks/eneos-holdings-inc/"},"5020","0.45%"],["67",{"text":"JAPAN POST HOLDINGS Co. Ltd.","href":"https://alysly.com/markets/stocks/japan-post-holdings-co-ltd/"},"6178","0.45%"],["68","Inpex Corporation","1605","0.44%"],["69","SMC Corporation","","0.43%"],["70",{"text":"East Japan Railway Company","href":"https://alysly.com/markets/stocks/east-japan-railway-company/"},"9020","0.43%"],["71",{"text":"Kao Corporation","href":"https://alysly.com/markets/stocks/kao-corporation/"},"4452","0.42%"],["72",{"text":"Suzuki Motor Corp.","href":"https://alysly.com/markets/stocks/suzuki-motor-corp/"},"7269","0.42%"],["73",{"text":"Asics Corporation","href":"https://alysly.com/markets/stocks/asics-corporation/"},"7936","0.40%"],["74",{"text":"Nippon Steel Corp.","href":"https://alysly.com/markets/stocks/nippon-steel-corp/"},"5401","0.40%"],["75",{"text":"Terumo Corporation","href":"https://alysly.com/markets/stocks/terumo-corporation/"},"4543","0.39%"],["76",{"text":"Bandai Namco Holdings Inc.","href":"https://alysly.com/markets/stocks/bandai-namco-holdings-inc/"},"7832","0.38%"],["77",{"text":"Denso Corp.","href":"https://alysly.com/markets/stocks/denso-corp/"},"6902","0.37%"],["78",{"text":"Central Japan Railway Company","href":"https://alysly.com/markets/stocks/central-japan-railway-company/"},"9022","0.37%"],["79",{"text":"Lasertec Corp.","href":"https://alysly.com/markets/stocks/lasertec-corp/"},"6920","0.37%"],["80",{"text":"Nippon Yusen Kabushiki Kaisha","href":"https://alysly.com/markets/stocks/nippon-yusen/"},"9101","0.35%"],["81",{"text":"Secom Co. Ltd.","href":"https://alysly.com/markets/stocks/secom-co-ltd/"},"9735","0.33%"],["82",{"text":"AEON Co. Ltd.","href":"https://alysly.com/markets/stocks/aeon-co-ltd/"},"8267","0.32%"],["83",{"text":"Mitsui O.S.K.LinesLtd.","href":"https://alysly.com/markets/stocks/mitsui-o-s-k-linesltd/"},"9104","0.32%"],["84",{"text":"Daiwa House Industry Co. Ltd.","href":"https://alysly.com/markets/stocks/daiwa-house-industry-co-ltd/"},"1925","0.32%"],["85",{"text":"KONAMI Group Corporation","href":"https://alysly.com/markets/stocks/konami-group-corporation/"},"9766","0.32%"],["86",{"text":"Ryohin Keikaku Co. Ltd.","href":"https://alysly.com/markets/stocks/ryohin-keikaku-co-ltd/"},"7453","0.31%"],["87","Resonac Holdings Corporation","4004","0.30%"],["88",{"text":"Kansai Electric Power Company Incorporated","href":"https://alysly.com/markets/stocks/kansai-electric-power-company-incorporated/"},"9503","0.30%"],["89",{"text":"Kubota Corporation","href":"https://alysly.com/markets/stocks/kubota-corporation/"},"6326","0.29%"],["90",{"text":"Asahi Group Holdings Ltd","href":"https://alysly.com/markets/stocks/asahi-group-holdings-ltd/"},"2502","0.29%"],["91",{"text":"Nomura Research InstituteLtd.","href":"https://alysly.com/markets/stocks/nomura-research-institute/"},"4307","0.29%"],["92",{"text":"IHI Corporation","href":"https://alysly.com/markets/stocks/ihi-corporation/"},"7013","0.28%"],["93",{"text":"Nitto Denko Corp.","href":"https://alysly.com/markets/stocks/nitto-denko-corp/"},"6988","0.28%"],["94",{"text":"Kirin Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/kirin-holdings-co-ltd/"},"2503","0.28%"],["95",{"text":"Shionogi & Co. Ltd.","href":"https://alysly.com/markets/stocks/shionogi-co-ltd/"},"4507","0.28%"],["96",{"text":"T&D Holdings Inc.","href":"https://alysly.com/markets/stocks/t-d-holdings-inc/"},"8795","0.26%"],["97",{"text":"Daiwa Securities Group Inc.","href":"https://alysly.com/markets/stocks/daiwa-securities-group-inc/"},"8601","0.26%"],["98","Sekisui House","1928","0.25%"],["99",{"text":"Japan Exchange Group Inc.","href":"https://alysly.com/markets/stocks/japan-exchange-group-inc/"},"8697","0.25%"],["100",{"text":"Asahi Kasei Corporation","href":"https://alysly.com/markets/stocks/asahi-kasei-corporation/"},"3407","0.25%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"24.3%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financials","value":"19.1%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Information Technology","value":"17.5%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Consumer Discretionary","value":"15.4%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"6.5%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Health Care","value":"5.9%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Staples","value":"3.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Materials","value":"3.6%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Real Estate","value":"1.9%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Energy","value":"1.0%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Utilities","value":"1.0%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Japan","value":"100.0%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Crasus Chemical Inc. · 0.01%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Recruit Holdings Co. Ltd. · 3.15% (+0.49 pp)","Toyota Motor Corp. · 3.61% (+0.31 pp)","Sony Group Corporation · 2.85% (+0.25 pp)","Tokio Marine Holdings Inc. · 1.92% (+0.24 pp)","Takeda Pharmaceutical Co. Ltd. · 1.32% (+0.22 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["SoftBank Group Corp. · 2.07% (-0.79 pp)","Kioxia Holdings Corporation · 1.92% (-0.50 pp)","Tokyo Electron Ltd. · 2.62% (-0.43 pp)","Murata Manufacturing Co. Ltd. · 1.28% (-0.24 pp)","Panasonic Holdings Corporation · 1.03% (-0.22 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"ZPDJ vs XMJP 98.6%","href":"https://alysly.com/markets/etfs/compare/zpdj-vs-xmjp/"},{"text":"ZPDJ vs XM1D 98.6%","href":"https://alysly.com/markets/etfs/compare/zpdj-vs-xm1d/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: ZPDJ"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.12%"},{"label":"Index","value":"MSCI Japan"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"167"},{"label":"effective","value":"66"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 167 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI Japan","href":"https://alysly.com/markets/indices/msci-japan/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Nov 30, 2015"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 18.0% year to date and up 21.2% over twelve months. The last recorded close on October 30, 2026, was at 75% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in JPY, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Nov 30, 2015, 2,793 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+21.2%","Year to date","+18.0%"],["Calendar year 2016","-1.0%","",""],["Calendar year 2017","+19.3%","",""],["Calendar year 2018","-15.3%","",""],["Calendar year 2019","+17.8%","",""],["Calendar year 2020","+8.5%","",""],["Calendar year 2021","+13.3%","",""],["Calendar year 2022","-4.6%","",""],["Calendar year 2023","+28.4%","",""],["Calendar year 2024","+20.6%","",""],["Calendar year 2025","+24.1%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+22.87%"],["1 year annualized","+34.59%"],["3 years annualized","+23.41%"],["5 years annualized","+17.42%"],["10 years annualized","+14.25%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: ZPDJ"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: ZPDJ"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.83",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.83",""],[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"+0.79",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.79",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.77",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.75",""],[{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"-0.51",""],[{"text":"Arch Capital Group Ltd.","href":"https://alysly.com/markets/stocks/arch-capital-group-ltd/"},"-0.47",""],[{"text":"Republic Services Inc.","href":"https://alysly.com/markets/stocks/republic-services-inc/"},"-0.46",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"paragraph","text":"Based on the underlying index MSCI Japan's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-japan-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-japan-ucits-etf/","name":"State Street® SPDR® MSCI Japan UCITS ETF – Alysly","description":"State Street® SPDR® MSCI Japan UCITS ETF (ZPDJ). 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