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State Street® SPDR® MSCI Japan UCITS ETF

SPDR · IE00BZ0G8B96

State Street® SPDR® MSCI Japan UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker JPJP (ISIN IE00BZ0G8B96). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the MSCI Japan Index index — the passive, low-cost approach, and its largest holdings include Mitsubishi UFJ Financial Group Inc., Tokyo Electron Ltd. and Toyota Motor Corp.. It holds around 168 positions (the ten largest ≈ 29.8%), spreading risk so no single holding decides your outcome. Geographically it leans ~100% Japan. By industry it concentrates most in ~23.3% Industrials and ~21% Technology. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 19.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2015. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

· Tracks the MSCI Japan Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyJapan
Fund size (AUM) ?
€0
1-year return ?
+36.2%
Price Return · to 2026-07-07
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

The MSCI Japan Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 168 companies across Japan in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
MSCI Japan Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2015
11-year track record

Performance

94.8107119130142202520252026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI Japan UCITS ETF Average MSCI Japan Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+18.5%
1 year+36.2%
3 years+16.8%
5 years+10.5%

Return, year by year

-12.5
+16.5
+13.8
+12.6
+18.5
'22'23'24'25'26
4 of 5 up yearsBest: 2026 +18.5%Worst: 2022 -12.5%Calendar-year total returns, in USD

How bumpy has it been?

19.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.93
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Industrials23.3%
Technology21.0%
Financials18.2%
Consumer Discretionary14.4%
Communication Services6.5%
Health Care5.3%
Materials4.0%
Consumer Staples3.6%
Other / not shown3.6%

The 10 biggest holdings make up 29.8% of the fund — the rest is spread across roughly 158 more companies.

Top 10 holdings

#CompanyWeight
1Mitsubishi UFJ Financial Group Inc.4.3%
2Tokyo Electron Ltd.3.8%
3Toyota Motor Corp.3.3%
4Kioxia Holdings Corporation3.0%
5Sumitomo Mitsui Financial Group Inc.2.9%
6SoftBank Group Corp.2.6%
7Advantest Corp.2.6%
8Hitachi Ltd.2.5%
9Sony Group Corporation2.4%
10Mizuho Financial Group Inc.2.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEJPJPUSD★ Primary
B2ZPDJUSD
B3JPJYPUSD
B3JPJYZUSD
B3ZPDJDUSD
B3JPJPLUSD
B4ZPDJEURUSD
E1ZPDJUSDUSD
E1ZPDJJPYUSD
E1ZPDJGBPUSD
E1ZPDJEURUSD
EBZPDJDUSD
EBJPJYZUSD
EBJPJYPUSD
EOZPDJEURUSD
EOZPDJGBPUSD
EOZPDJUSDUSD
EPZPDJJPYUSD
EPZPDJGBPUSD
EPZPDJEURUSD
EUZPDJGBPUSD
EUZPDJJPYUSD
EUZPDJUSDUSD
EUZPDJEURUSD
Euronext ParisJPJYEUR
EZZPDJJPYUSD
EZZPDJEURUSD
EZZPDJGBPUSD
FrankfurtZPDJEUR
GDZPDJUSD
GFZPDJUSD
GHZPDJUSD
GMZPDJUSD
GSZPDJUSD
GTZPDJUSD
GZZPDJUSD
I2JPJYPUSD
I2ZPDJDUSD
IXJPJYPUSD
IXJPJYZUSD
IXZPDJDUSD
L1ZPDJDUSD
L1JPJYPUSD
L1JPJYZUSD
L3JPJPLUSD
L3JPJYPUSD
L3JPJYZUSD
L3ZPDJDUSD
LAZPDJUSD
London Stock ExchangeJPJPUSD
LUZPDJUSD
POJPJPLUSD
POJPJYPUSD
POJPJYZUSD
POZPDJDUSD
QTZPDJUSD
S1ZPDJDUSD
S1JPJYPUSD
S4JPJYPUSD
S4ZPDJDUSD
SEJPJYUSD
SIXJPJYCHF
T2JPJPUSD
T2ZPDJUSD
THZPDJUSD
X1ZPDJJPYUSD
X1ZPDJUSDUSD
X2ZPDJJPYUSD
X2ZPDJUSDUSD
X9ZPDJEURUSD
X9ZPDJJPYUSD
XAZPDJUSDUSD
XAZPDJJPYUSD
XAZPDJGBPUSD
XAZPDJEURUSD
XEZPDJEURUSD
XEZPDJGBPUSD
XEZPDJJPYUSD
XEZPDJUSDUSD
XFZPDJUSDUSD
XFZPDJJPYUSD
XFZPDJGBPUSD
XFZPDJEURUSD
XGZPDJEURUSD
XGZPDJGBPUSD
XGZPDJJPYUSD
XGZPDJUSDUSD
XHZPDJUSDUSD
XHZPDJJPYUSD
XHZPDJGBPUSD
XHZPDJEURUSD
XJZPDJEURUSD
XJZPDJGBPUSD
XJZPDJJPYUSD
XJZPDJUSDUSD
XLZPDJUSDUSD
XLZPDJJPYUSD
XLZPDJGBPUSD
XLZPDJEURUSD
XOZPDJEURUSD
XOZPDJGBPUSD
XOZPDJJPYUSD
XOZPDJUSDUSD
XQZPDJUSDUSD
XQZPDJJPYUSD
XSZPDJEURUSD
XSZPDJGBPUSD
XSZPDJJPYUSD
XTZPDJGBPUSD
XUZPDJUSDUSD
XUZPDJJPYUSD
XUZPDJGBPUSD
XUZPDJEURUSD
XVZPDJEURUSD
XVZPDJGBPUSD
XVZPDJJPYUSD
XVZPDJUSDUSD
XWZPDJUSDUSD
XWZPDJJPYUSD
XWZPDJGBPUSD
XWZPDJEURUSD
XXZPDJEURUSD
XXZPDJGBPUSD
XXZPDJJPYUSD
XXZPDJUSDUSD
XYZPDJUSDUSD
XZZPDJJPYUSD
XZZPDJUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1Mitsubishi UFJ Financial Group Inc.4.3%
2Tokyo Electron Ltd.3.8%
3Toyota Motor Corp.3.3%
4Kioxia Holdings Corporation3.0%
5Sumitomo Mitsui Financial Group Inc.2.9%
6SoftBank Group Corp.2.6%
7Advantest Corp.2.6%
8Hitachi Ltd.2.5%
9Sony Group Corporation2.4%
10Mizuho Financial Group Inc.2.3%
11FAST RETAILING CO. LTD.2.0%
12Murata Manufacturing Co. Ltd.2.0%
13Recruit Holdings Co. Ltd.1.9%
14Keyence Corporation1.8%
15Tokio Marine Holdings Inc.1.7%
16Mitsubishi Corporation1.6%
17Mitsubishi Heavy Industries Ltd.1.6%
18Shin-Etsu Chemical Co Ltd1.4%
19Mitsubishi Electric Corp.1.4%
20Mitsui & Co.Ltd1.3%
21Panasonic Holdings Corporation1.3%
22Itochu Corporation1.2%
23Takeda Pharmaceutical Co. Ltd.1.0%
24HOYA CORPORATION1.0%
25Renesas Electronics Corporation1.0%
26Fujikura Ltd1.0%
27KDDI Corporation1.0%
28Nintendo Co. Ltd.0.9%
29Sumitomo Electric Industries Ltd.0.9%
30ORIX Corporation0.8%
31Marubeni Corporation0.8%
32Fanuc Corporation0.8%
33DAIKIN INDUSTRIES LTD.0.8%
34Japan Tobacco Inc.0.8%
35Disco Corporation0.8%
36TDK Corporation0.8%
37Sumitomo Corporation0.8%
38Daiichi Life Group. Inc.0.8%
39SoftBank Corp.0.7%
40Komatsu Ltd.0.7%
41Honda Motor Co. Ltd.0.7%
42Japan Post Bank Co. Ltd.0.7%
43Fujitsu Limited0.7%
44Sompo HoldingsInc.0.7%
45MS&AD Insurance Group Holdings Inc.0.6%
46NEC Corporation0.6%
47Ajinomoto Co. Inc.0.6%
48Chugai Pharmaceutical Co. Ltd.0.6%
49IBIDEN CO. LTD.0.6%
50Otsuka Holdings Co. Ltd.0.6%
51Resona Holdings Inc.0.6%
52Daiichi Sankyo Company Limited0.6%
53Kyocera Corporation0.5%
54Mitsubishi Estate Company Limited0.5%
55NTT Inc0.5%
56Nomura Holdings Inc.0.5%
57Sumitomo Mitsui Trust Group Inc.0.5%
58SMC Corporation0.5%
59FUJIFILM Holdings Corp0.5%
60Toyota Tsusho Corp.0.5%
61Seven & I Holdings Co. Ltd.0.5%
62Mitsui Fudosan Co. Ltd.0.5%
63JAPAN POST HOLDINGS Co. Ltd.0.5%
64Bridgestone Corporation0.5%
65Astellas Pharma Inc.0.4%
66Lasertec Corp.0.4%
67Canon Inc.0.4%
68Suzuki Motor Corp.0.4%
69East Japan Railway Company0.4%
70Asics Corporation0.4%
71DENSO CORPORATION0.4%
72ENEOS Holdings Inc.0.4%
73AEON Co. Ltd.0.4%
74Kao Corporation0.4%
75IHI Corporation0.4%
76Terumo Corporation0.4%
77Resonac Holdings Corporation0.3%
78Inpex Corporation0.3%
79Ebara Corporation0.3%
80Kubota Corporation0.3%
81SCREEN Holdings Co. Ltd0.3%
82Oriental Land Co. Ltd.0.3%
83NIPPON STEEL CORP.0.3%
84Central Japan Railway Company0.3%
85Secom Co. Ltd.0.3%
86Furukawa Electric Co. Ltd.0.3%
87Daiwa House Industry Co. Ltd.0.3%
88Kajima Corporation0.3%
89Asahi Kasei Corporation0.3%
90Sumitomo Realty & Development Co. Ltd.0.3%
91Nidec Corporation0.3%
92Asahi Group Holdings Ltd0.3%
93Shionogi & Co. Ltd.0.3%
94Kawasaki Heavy Industries Ltd.0.3%
95Nitto Denko Corp.0.3%
96Daifuku Co. Ltd.0.3%
97T&D Holdings Inc.0.3%
98Kirin Holdings Co. Ltd.0.3%
99JX Advanced Metals Corporation0.3%
100Chubu Electric Power CompanyIncorporated0.3%
101Taisei Corporation0.3%
102Daiwa Securities Group Inc.0.3%
103Obayashi Corporation0.3%
104Nippon Yusen Kabushiki Kaisha0.3%
105Japan Exchange Group Inc.0.2%
106Kansai Electric Power Company Incorporated0.2%
107Mitsui Kinzoku Co. Ltd.0.2%
108Sekisui House Ltd.0.2%
109Bandai Namco Holdings Inc.0.2%
110Sumitomo Metal Mining Co. Ltd.0.2%
111Yokohama Financial Group Inc.0.2%
112Osaka Gas Co. Ltd.0.2%
113Nomura Research InstituteLtd.0.2%
114Olympus Corp.0.2%
115TOKYO GAS Co. Ltd.0.2%
116Fuji Electric Co. Ltd.0.2%
117KONAMI Group Corporation0.2%
118Mitsui O.S.K.LinesLtd.0.2%
119Ryohin Keikaku Co. Ltd.0.2%
120Pan Pacific International Holdings Corporation0.2%
121Chiba Bank Ltd.0.2%
122Toray Industries Inc.0.2%
123MinebeaMitsumi Inc.0.2%
124SBI Holdings Incorporated0.2%
125Mitsubishi Chemical Group Corporation0.2%
126Subaru Corporation0.2%
127Makita Corporation0.2%
128Yokogawa Electric Corp.0.2%
129Shimizu Corporation0.2%
130Shimano Inc.0.2%
131Isuzu Motors Limited0.2%
132Mitsubishi HC Capital Inc.0.1%
133OBIC Co. Ltd.0.1%
134AGC Inc.0.1%
135Dai Nippon Printing Co. Ltd.0.1%
136Kikkoman Corporation0.1%
137West Japan Railway Company0.1%
138Shiseido CompanyLimited0.1%
139LY Corporation0.1%
140Eisai Co. Ltd.0.1%
141Rakuten Group Inc.0.1%
142TOPPAN Holdings Inc.0.1%
143Aisin Corporation0.1%
144Yamaha Motor Co. Ltd.0.1%
145Nippon Sanso Holdings Corporation0.1%
146Unicharm Corporation0.1%
147Sanrio Co. Ltd.0.1%
148Nippon Paint Holdings Co. Ltd.0.1%
149Nippon Building Fund Inc.0.1%
150Hankyu Hanshin Holdings Inc.0.1%
151Idemitsu Kosan Co. Ltd.0.1%
152Nitori Holdings Co. Ltd.0.1%
153Capcom Co. Ltd.0.1%
154JFE Holdings Inc.0.1%
155Kawasaki Kisen Kaisha Ltd.0.1%
156JAPAN POST INSURANCE Co. Ltd.0.1%
157Zensho Holdings Co. Ltd.0.1%
158Daito Trust Construction Co. Ltd.0.1%
159Hulic Co. Ltd.0.1%
160Nissan Motor Co. Ltd.0.1%
161Seibu Holdings Inc.0.1%
162Kyowa Kirin Co. Ltd.0.1%
163Toho Co. Ltd.0.1%
164NEXON Co. Ltd.0.1%
165OTSUKA CORPORATION0.1%
166Hikari Tsushin Inc.0.1%
167Suntory Beverage & Food Ltd.0.1%
168ANA Holdings Inc.0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 68%

Versus the Equity (stocks) · Japan · EUR ETFs we track.

Advanced risk

1.36
Sortino (3y) ?
1.00
Calmar (3y) ?
12.2%
Downside deviation ?
75%
Up months (hit rate) ?
$78.89
52-week high ?
$54.45
52-week low ?

Concentration depth

~67 ?
Effective number of holdings

Roughly 168 companies are held, but the largest names carry most of the weight — so it behaves like ~67 equal-sized positions.

Tilt vs a world tracker

Japan+94.1
United States-72.1
Industrials+11.7
Technology-8.2
Consumer Discretionary+5.4
Health Care-4.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Japan stocks
Compare side by side
6 similar funds
State Street® SPDR® MSCI Japan UCITS ETFSPDRYou're viewingUBS Core MSCI Japan UCITS ETF hGBP disUBSBroader matchUBS Core MSCI Japan UCITS ETF hCHF accUBSBroader matchUBS Core MSCI Japan UCITS ETF hEUR disUBSBroader matchUBS Core MSCI Japan UCITS ETF hEUR accUBSBroader matchUBS Core MSCI Japan UCITS ETF hUSD accUBSBroader matchUBS Core MSCI Japan UCITS ETF USD accUBSBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
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StocksAccumulatingPhysical
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StocksPhysical
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StocksAccumulatingPhysical
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StocksAccumulatingPhysical
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Index trackedMSCI Japan IndexMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI JapanMSCI Japan
Yearly fee (TER)0.12%0.15%0.15%0.15%0.15%0.15%0.12%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€1.5T€1.4T€1.3T€1.3T€1.1T€1.1T
DomicileIrelandLULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+25.7%+23.3%+27.1%+26.3%+30.1%
5-yr return p.a.+10.5%+18.9%+17.7%+19.2%+19.6%+22.6%
# holdings168101010101010

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Data as of 2026-07-07 · Source: fh-api

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