ZPDJ 📈 SPDR MSCI Japan UCITS - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ0G8B96 • Japan Large-Cap Equity
ZPDJ: Japanese, Stocks, Equities
The SPDR MSCI Japan UCITS ETF, traded on XETRA under the ticker ZPDJ, is a financial instrument designed to track the performance of the Japanese equity market. It is managed by State Street Global Advisors, a renowned asset management company with a comprehensive online presence at http://www.ssga.com. The fund is domiciled in Ireland, which provides a favorable regulatory environment for investment vehicles.
This ETF is specifically categorized under Japan Large-Cap Equity, indicating its focus on the larger, more established companies within the Japanese market. The fund's underlying index is the Morningstar Japan TME NR JPY, which serves as a benchmark to measure its performance. With an ISIN of IE00BZ0G8B96, the SPDR MSCI Japan UCITS ETF is easily identifiable in financial markets and databases. As an exchange-traded fund, or ETF, it offers investors the flexibility to buy and sell units throughout the trading day, providing liquidity and ease of access to the Japanese equity market.
By investing in the SPDR MSCI Japan UCITS ETF, investors gain exposure to a broad range of Japanese large-cap stocks, potentially benefiting from the country's innovative technology sector, robust manufacturing industry, and distinctive consumer market. The fund's structure as a UCITS (Undertakings for the Collective Investment in Transferable Securities) compliant ETF ensures that it adheres to a set of stringent regulatory requirements, aimed at protecting investors and promoting transparency. This makes the SPDR MSCI Japan UCITS ETF an attractive option for those seeking diversified exposure to the Japanese equity market within a well-regulated framework.
Additional Sources for ZPDJ ETF
ZPDJ ETF Overview
Market Cap in USD | 36,790m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2015-11-30 |
ZPDJ ETF Ratings
Growth 5y | 46.7% |
Fundamental | - |
Dividend | - |
Rel. Strength Industry | -16.5 |
Analysts | - |
Fair Price Momentum | 54.19 EUR |
Fair Price DCF | - |
ZPDJ Dividends
No Dividends PaidZPDJ Growth Ratios
Growth Correlation 3m | 52.3% |
Growth Correlation 12m | 54.3% |
Growth Correlation 5y | 75.4% |
CAGR 5y | 5.48% |
CAGR/Mean DD 5y | 0.77 |
Sharpe Ratio 12m | 0.52 |
Alpha | -1.50 |
Beta | 0.45 |
Volatility | 14.24% |
Current Volume | 0.7k |
Average Volume 20d | 6.1k |
As of December 22, 2024, the stock is trading at EUR 56.30 with a total of 658 shares traded.
Over the past week, the price has changed by -3.39%, over one month by +1.38%, over three months by +2.07% and over the past year by +15.60%.
Partly, yes. Based on ValueRay Analyses, SPDR MSCI Japan UCITS (XETRA:ZPDJ) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.69 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZPDJ as of December 2024 is 54.19. This means that ZPDJ is currently overvalued and has a potential downside of -3.75%.
SPDR MSCI Japan UCITS has no consensus analysts rating.
According to ValueRays Forecast Model, ZPDJ SPDR MSCI Japan UCITS will be worth about 59.2 in December 2025. The stock is currently trading at 56.30. This means that the stock has a potential upside of +5.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.2 | 5.2% |