(ZPDJ) SPDR MSCI Japan - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ0G8B96 • Japan Large-Cap Equity
ZPDJ: Japanese, Stocks, Equities
The SPDR® MSCI Japan UCITS ETF, listed under the ticker ZPDJ on XETRA, is a Germany-domiciled ETF designed for investors seeking exposure to Japanese large-cap equities. It is managed by State Street Global Advisors, with its legal domicile in Ireland, a structure often favored for its tax efficiency and regulatory stability in European markets.
The ETF tracks the Morningstar Japan Target Market Exposure Net Return JPY Index, which is tailored to provide exposure to large-cap companies in Japan. This index is particularly relevant for investors looking to gain access to the Japanese market through a rules-based, diversified portfolio. The fund is denominated in JPY, aligning with the currency of the underlying assets, which can be advantageous for investors hedging against currency fluctuations or seeking direct exposure to the yen.
From a financial standpoint, the ETF boasts an AUM of approximately €35.033 billion, indicating significant investor interest and liquidity. The funds structure ensures transparency, with holdings and performance metrics regularly updated. While specific P/E, P/B, and P/S ratios are not directly provided for the ETF itself, these can be inferred from the underlying index constituents, which are primarily large-cap Japanese companies with established track records.
For investors and fund managers, the SPDR® MSCI Japan UCITS ETF offers a cost-effective and efficient way to diversify portfolios with Japanese equities. Its large-cap focus means it is less volatile than small-cap or mid-cap alternatives, making it suitable for risk-averse investors seeking stable exposure to Japans economy. The funds UCITS compliance also ensures it meets stringent European regulatory standards, providing an additional layer of investor protection and operational transparency.
Additional Sources for ZPDJ ETF
ZPDJ ETF Overview
Market Cap in USD | 36,796m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2015-11-30 |
ZPDJ ETF Ratings
Growth 5y | 52.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -15.2 |
Analysts | - |
Fair Price Momentum | 51.52 EUR |
Fair Price DCF | - |
ZPDJ Dividends
No Dividends PaidZPDJ Growth Ratios
Growth Correlation 3m | 51.5% |
Growth Correlation 12m | 53.4% |
Growth Correlation 5y | 76.1% |
CAGR 5y | 7.67% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 0.33 |
Alpha | -9.35 |
Beta | 0.90 |
Volatility | 13.25% |
Current Volume | 0.9k |
Average Volume 20d | 2.4k |
As of February 22, 2025, the stock is trading at EUR 58.54 with a total of 936 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.02%, over three months by +4.84% and over the past year by +8.62%.
Partly, yes. Based on ValueRay Analyses, SPDR MSCI Japan (XETRA:ZPDJ) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.67 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 February 2025 is 51.52. This means that ZPDJ is currently overvalued and has a potential downside of -11.99%.
SPDR MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, ZPDJ SPDR MSCI Japan will be worth about 61.8 in February 2026. The stock is currently trading at 58.54. This means that the stock has a potential upside of +5.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.8 | 5.6% |