State Street® SPDR® MSCI Japan UCITS ETF – ISIN IE00BZ0G8B96 | Price, TER & Holdings

ISIN IE00BZ0G8B96 · ZPDJ EU Japan

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 168 individual holdings – the largest currently Mitsubishi UFJ Financial Group Inc. at 4.70 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.12 %
Indexmsci-japan
ReplicationPhysical
DistributionAccumulating
Holdings168
IndexMSCI Japan

Key facts

Key facts
Inception2015-11-30
DistributionAccumulating
Product structurePhysical

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1Mitsubishi UFJ Financial Group Inc.4.70 %
2Toyota Motor Corp.3.69 %
3Sumitomo Mitsui Financial Group Inc.3.02 %
4Tokyo Electron Ltd.2.92 %
5Hitachi Ltd.2.90 %
6Sony Group Corporation2.78 %
7Advantest Corp.2.56 %
8Mizuho Financial Group Inc.2.30 %
9SoftBank Group Corp.2.14 %
10Recruit Holdings Co. Ltd.2.14 %

Top Sectors

Industrials24.3 %
Financials19.5 %
Information Technology16.8 %
Consumer Discretionary15.6 %
Communication Services6.5 %
Health Care5.6 %
Consumer Staples3.9 %
Materials3.8 %
Real Estate2.0 %
Utilities1.0 %
Energy0.9 %

Geographic Breakdown

Japan100.0 %

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