State Street® SPDR® MSCI Japan UCITS ETF

ISIN IE00BZ0G8B96 · ZPDJ EU

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 4.76 %. 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.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 167 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Mitsubishi UFJ Financial Group Inc.	8306	4.76 %
2	Al-Elm Information Security	7203	3.49 %
3	Sumitomo Mitsui Financial Group Inc.	8316	3.05 %
4	Softbank	9434	2.96 %
5	Advantest Corp.	6857	2.81 %
6	Hitachi Ltd.	6501	2.80 %
7	Tokyo Electron Ltd.	8035	2.77 %
8	Sony Group Corporation	6758	2.56 %
9	Kioxia Holdings Corporation	285A	2.52 %
10	Country Garden Services Holdings	6098	2.49 %
11	Mizuho Financial Group Inc.	8411	2.43 %
12	Mitsubishi Corporation	8058	1.86 %
13	Keyence Corporation	6861	1.74 %
14	Tokio Marine Holdings Inc.	8766	1.74 %
15	Itochu Corporation	8001	1.54 %
16	Fast Retailing Co. Ltd.	9983	1.47 %
17	Mitsui & Co.Ltd	8031	1.46 %
18	Murata Manufacturing Co. Ltd.	6981	1.45 %
19	Mitsubishi Heavy Industries Ltd.	7011	1.45 %
20	Panasonic Holdings Corporation	6752	1.19 %
21	Mitsubishi Electric Corp.	6503	1.16 %
22	Shin-Etsu Chemical Co. Ltd.	4063	1.14 %
23	Takeda Pharmaceutical Co. Ltd.	4502	1.10 %
24	Nintendo Co. Ltd.	7974	1.07 %
25	KDDI Corporation	9433	1.06 %
26	Hoya Corp.	7741	0.93 %
27	Fujikura Ltd	5803	0.92 %
28	Sumitomo Corporation	8053	0.91 %
29	Japan Tobacco Inc.	2914	0.89 %
30	Softbank	9434	0.86 %
31	Marubeni Corporation	8002	0.83 %
32	ORIX Corporation	8591	0.82 %
33	Daiichi Life Group. Inc.	8750	0.79 %
34	Fujitsu Limited	6702	0.78 %
35	Honda Motor Co. Ltd.	7267	0.74 %
36	Komatsu Ltd.	6301	0.74 %
37	MS&AD Insurance Group Holdings Inc.	8725	0.73 %
38	Sumitomo Electric Industries Ltd.	5802	0.72 %
39	Japan Post Bank Co. Ltd.	7182	0.71 %
40	Renesas Electronics Corporation	6723	0.68 %
41	NEC Corporation	6701	0.67 %
42	Sompo HoldingsInc.	8630	0.67 %
43	Fanuc Corporation	6954	0.65 %
44	TDK Corporation	6762	0.65 %
45	NTT Inc	9432	0.64 %
46	Resona Holdings Inc.	8308	0.64 %
47	Daikin Industries Ltd.	6367	0.62 %
48	Toyota Tsusho Corp.	8015	0.59 %
49	Nomura Holdings	8604	0.59 %
50	Otsuka Corp.	4768	0.57 %
51	Daiichi Sankyo Company Limited	4568	0.57 %
52	Ibiden Co. Ltd.	4062	0.55 %
53	Disco Corporation	6146	0.55 %
54	Sumitomo Mitsui Trust Group Inc.	8309	0.54 %
55	Chugai Pharmaceutical Co. Ltd.	4519	0.52 %
56	Ajinomoto Co. Inc.	2802	0.52 %
57	Kyocera Corporation	6971	0.50 %
58	Bridgestone Corporation	5108	0.49 %
59	Astellas Pharma Inc.	4503	0.46 %
60	Seven & I Holdings Co. Ltd.	3382	0.46 %
61	Mitsubishi Estate Company Limited	8802	0.46 %
62	JAPAN POST HOLDINGS Co. Ltd.	6178	0.46 %
63	Mitsui Fudosan Co. Ltd.	8801	0.46 %
64	SMC (Japan) Corp.	6273	0.45 %
65	ENEOS Holdings Inc.	5020	0.45 %
66	FUJIFILM Holdings Corp	4901	0.44 %
67	Canon Inc.	7751	0.43 %
68	Inpex Corporation	1605	0.42 %
69	Nippon Steel Corp.	5401	0.41 %
70	East Japan Railway Company	9020	0.41 %
71	Suzuki Motor Corp.	7269	0.40 %
72	Oriental Land Co. Ltd.	4661	0.40 %
73	Denso Corp.	6902	0.38 %
74	Kao Corporation	4452	0.38 %
75	Terumo Corporation	4543	0.36 %
76	AEON Co. Ltd.	8267	0.35 %
77	Central Japan Railway Company	9022	0.35 %
78	Asics Corporation	7936	0.33 %
79	Kansai Electric Power Company Incorporated	9503	0.33 %
80	Lasertec Corp.	6920	0.33 %
81	Nippon Yusen Kabushiki Kaisha	9101	0.33 %
82	Bandai Namco Holdings Inc.	7832	0.32 %
83	Furukawa Electric Co. Ltd.	5801	0.32 %
84	Dallah Healthcare Co.	4004	0.32 %
85	IHI Corporation	7013	0.32 %
86	Daiwa House Industry Co. Ltd.	1925	0.32 %
87	Kubota Corporation	6326	0.31 %
88	Secom Co. Ltd.	9735	0.30 %
89	Mitsui O.S.K.LinesLtd.	9104	0.28 %
90	Daiwa Securities Group Inc.	8601	0.28 %
91	Sumitomo Metal Mining Co. Ltd.	5713	0.28 %
92	Nidec Corporation	6594	0.27 %
93	Asahi Group Holdings Ltd	2502	0.27 %
94	Shionogi & Co. Ltd.	4507	0.26 %
95	T&D Holdings Inc.	8795	0.26 %
96	Kirin Holdings Co. Ltd.	2503	0.26 %
97	Japan Exchange Group Inc.	8697	0.26 %
98	Nitto Denko Corp.	6988	0.26 %
99	Olympus Corp.	7733	0.25 %
100	Chubu Electric Power CompanyIncorporated	9502	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 6

Based on the underlying index MSCI-JAPAN's own correlations — we don't have individual price series for UCITS ETFs.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPDJ vs XMJP99.7 %
• ZPDJ vs XM1D99.7 %