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 4.72 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Mitsubishi UFJ Financial Group Inc.	8306	4.72 %
2	Toyota Motor Corp.	7203	3.45 %
3	Sumitomo Mitsui Financial Group Inc.	8316	3.00 %
4	Hitachi Ltd.	6501	2.87 %
5	Softbank	9434	2.78 %
6	Tokyo Electron Ltd.	8035	2.77 %
7	Recruit Holdings Co. Ltd.	6098	2.75 %
8	Advantest Corp.	6857	2.72 %
9	Sony Group Corporation	6758	2.61 %
10	Mizuho Financial Group Inc.	8411	2.41 %
11	Kioxia Holdings Corporation	285A	2.35 %
12	Mitsubishi Corporation	8058	1.83 %
13	Tokio Marine Holdings Inc.	8766	1.75 %
14	Keyence Corporation	6861	1.73 %
15	Itochu Corporation	8001	1.56 %
16	Murata Manufacturing Co. Ltd.	6981	1.50 %
17	Mitsui & Co.Ltd	8031	1.48 %
18	Fast Retailing Co. Ltd.	9983	1.47 %
19	Mitsubishi Heavy Industries Ltd.	7011	1.45 %
20	Panasonic Holdings Corporation	6752	1.24 %
21	Mitsubishi Electric Corp.	6503	1.18 %
22	Shin-Etsu Chemical Co. Ltd.	4063	1.15 %
23	Takeda Pharmaceutical Co. Ltd.	4502	1.13 %
24	KDDI Corporation	9433	1.07 %
25	Nintendo Co. Ltd.	7974	1.07 %
26	Hoya Corp.	7741	0.91 %
27	Japan Tobacco Inc.	2914	0.90 %
28	Fujikura Ltd	5803	0.88 %
29	Sumitomo Corporation	8053	0.88 %
30	Softbank	9434	0.86 %
31	ORIX Corporation	8591	0.82 %
32	Marubeni Corporation	8002	0.82 %
33	Fujitsu Limited	6702	0.81 %
34	Daiichi Life Group. Inc.	8750	0.79 %
35	Honda Motor Co. Ltd.	7267	0.74 %
36	MS&AD Insurance Group Holdings Inc.	8725	0.74 %
37	Komatsu Ltd.	6301	0.73 %
38	NEC Corporation	6701	0.71 %
39	Sumitomo Electric Industries Ltd.	5802	0.70 %
40	Japan Post Bank Co. Ltd.	7182	0.70 %
41	Renesas Electronics Corporation	6723	0.68 %
42	Sompo HoldingsInc.	8630	0.68 %
43	Fanuc Corporation	6954	0.66 %
44	TDK Corporation	6762	0.66 %
45	NTT Inc	9432	0.64 %
46	Resona Holdings Inc.	8308	0.62 %
47	Daikin Industries Ltd.	6367	0.61 %
48	Daiichi Sankyo Company Limited	4568	0.58 %
49	Toyota Tsusho Corp.	8015	0.58 %
50	Nomura Holdings	8604	0.58 %
51	Otsuka Corp.	4768	0.55 %
52	Sumitomo Mitsui Trust Group Inc.	8309	0.54 %
53	Disco Corporation	6146	0.53 %
54	Ibiden Co. Ltd.	4062	0.53 %
55	Chugai Pharmaceutical Co. Ltd.	4519	0.52 %
56	Kyocera Corporation	6971	0.51 %
57	Ajinomoto Co. Inc.	2802	0.50 %
58	Bridgestone Corporation	5108	0.48 %
59	Astellas Pharma Inc.	4503	0.48 %
60	Mitsubishi Estate Company Limited	8802	0.47 %
61	Seven & I Holdings Co. Ltd.	3382	0.46 %
62	JAPAN POST HOLDINGS Co. Ltd.	6178	0.46 %
63	ENEOS Holdings Inc.	5020	0.46 %
64	SMC (Japan) Corp.	6273	0.45 %
65	Mitsui Fudosan Co. Ltd.	8801	0.45 %
66	FUJIFILM Holdings Corp	4901	0.45 %
67	Canon Inc.	7751	0.43 %
68	Inpex Corporation	1605	0.43 %
69	East Japan Railway Company	9020	0.41 %
70	Nippon Steel Corp.	5401	0.40 %
71	Oriental Land Co. Ltd.	4661	0.39 %
72	Suzuki Motor Corp.	7269	0.39 %
73	Kao Corporation	4452	0.38 %
74	Denso Corp.	6902	0.37 %
75	Terumo Corporation	4543	0.36 %
76	AEON Co. Ltd.	8267	0.35 %
77	Central Japan Railway Company	9022	0.34 %
78	Lasertec Corp.	6920	0.34 %
79	Asics Corporation	7936	0.33 %
80	IHI Corporation	7013	0.33 %
81	Bandai Namco Holdings Inc.	7832	0.33 %
82	Nippon Yusen Kabushiki Kaisha	9101	0.33 %
83	Kansai Electric Power Company Incorporated	9503	0.33 %
84	Resonac Holdings Corporation	4004	0.31 %
85	Daiwa House Industry Co. Ltd.	1925	0.31 %
86	Kubota Corporation	6326	0.31 %
87	Furukawa Electric Co. Ltd.	5801	0.31 %
88	Secom Co. Ltd.	9735	0.30 %
89	Mitsui O.S.K.LinesLtd.	9104	0.29 %
90	Sumitomo Metal Mining Co. Ltd.	5713	0.28 %
91	Daiwa Securities Group Inc.	8601	0.28 %
92	Asahi Group Holdings Ltd	2502	0.27 %
93	Shionogi & Co. Ltd.	4507	0.27 %
94	Nidec Corporation	6594	0.27 %
95	Nitto Denko Corp.	6988	0.27 %
96	Kirin Holdings Co. Ltd.	2503	0.26 %
97	T&D Holdings Inc.	8795	0.26 %
98	Japan Exchange Group Inc.	8697	0.26 %
99	Olympus Corp.	7733	0.25 %
100	Ryohin Keikaku Co. Ltd.	7453	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

Published fund performance

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 XMJP99.8 %
• ZPDJ vs XM1D99.8 %

Data note 7