State Street® SPDR® MSCI Japan UCITS ETF

State Street® SPDR® MSCI Japan UCITS ETF

About

State Street® SPDR® MSCI Japan UCITS ETF (IE00BZ0G8B96) is a UCITS-compliant equity ETF tracking the MSCI Japan Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 168 positions across 1 region with 934M in assets, with heavy concentration — 100% in Japan.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 6.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.2 Tracking Difference: 10.0 · TD Consistency: 8.6 · Expense Ratio (TER): 7.4
Diversification (45%) 4.0 Holding Count: 4.9 · Country Concentration: 1.0 · Sector Concentration: 9.3
Liquidity (25%) 7.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size ¥934.4M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2015
Base Currency JPY
Index MSCI Japan Index
Asset Class Equities
Category Japanese Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.12%
Tracking Difference (avg) 0.01%
TD Consistency (std dev) 0.03%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +6.62%
3 Months +2.34%
6 Months +0.20%
1 Year +45.35%
3 Years +98.04%
5 Years +128.99%
10 Years +257.84%
YTD +17.97%
Since Inception +212.79%

Holdings

4.9
With only 168 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
T
Tokyo Electron Ltd
4.26%
#2
M
Mitsubishi UFJ Financial Group Inc
4.19%
#3
K
Kioxia Holdings Corp
3.34%
#4
T
Toyota Motor Corp
3.12%
#5
A
Advantest Corp
2.84%
#6
S
Sumitomo Mitsui Financial Group Inc
2.82%
#7
S
SoftBank Group Corp
2.70%
#8
H
Hitachi Ltd
2.40%
#9
M
Murata Manufacturing Co Ltd
2.32%
#10
S
Sony Group Corp
2.29%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Industrials 2308.00%
Technology 2223.00%
Financials 1772.00%
Consumer Discretionary 1422.00%
Communication Services 639.00%
Health Care 515.00%
Materials 412.00%
Consumer Staples 352.00%
Real Estate 181.00%
Utilities 94.00%
Energy 82.00%

Regions

1.0
This fund is concentrated in just 1 countries, with significant geographic concentration.
 
Country Weight
Japan 10000.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
15.9%
Volatility
-25.1%
Max Drawdown
0.55
Sharpe Ratio
0.77
Sortino Ratio
0.35
Calmar Ratio
0.09
Beta
12.39%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Japanese Equity indices.
iShares Core MSCI Japan IMI UCITS ETF
IE00B4L5YX21·TER 0.12%
Amundi Core MSCI Japan UCITS ETF Acc
LU1781541252·TER 0.12%
Xtrackers MSCI Japan UCITS ETF 1C
LU0274209740·TER 0.12%
iShares Core MSCI Pacific ex-Japan UCITS ETF
IE00B52MJY50·TER 0.20%
Vanguard FTSE Japan UCITS ETF (USD) Distributing
IE00B95PGT31·TER 0.10%
iShares MSCI Japan UCITS ETF USD (Dist)
IE00B02KXH56·TER 0.12%
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