State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF
State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF
About
State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF (IE00BZ0G8C04) is a UCITS-compliant equity ETF tracking the MSCI Japan 100% Hedged to EUR Index. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 168 positions across 1 region with 55M 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 | 5.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 6.8 | Tracking Difference: 8.1 · TD Consistency: 3.9 · Expense Ratio (TER): 6.1 |
| Diversification (45%) | 4.0 | Holding Count: 4.9 · Country Concentration: 1.0 · Sector Concentration: 9.3 |
| Liquidity (25%) | 4.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size ¥55M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2015
Base Currency JPY
Index MSCI Japan 100% Hedged to EUR Index
Asset Class Equities
Category Japanese Equity
Costs
6.8 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.17% |
| Tracking Difference (avg) | -0.35% |
| TD Consistency (std dev) | 0.32% |
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%
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 | +6.69% |
| 3 Months | +2.52% |
| 6 Months | +0.21% |
| 1 Year | +46.80% |
| 3 Years | +111.68% |
| 5 Years | +145.30% |
| 10 Years | +265.91% |
| YTD | +18.34% |
| Since Inception | +217.64% |
Holdings
4.9 With only 168 individual holdings, this fund is relatively concentrated compared to other ETFs.
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).
16.1%
Volatility
-25.8%
Max Drawdown
0.62
Sharpe Ratio
0.87
Sortino Ratio
0.39
Calmar Ratio
0.09
Beta
14.90%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
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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