(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ZPDJ ETF Overview

Market Cap in USD 39,801m
Category Japan Large-Cap Equity
TER 0.12%
IPO / Inception 2015-11-30

ZPDJ ETF Ratings

Growth Rating 54.0
Fundamental -
Dividend Rating 0.0
Rel. Strength -17.4
Analysts -
Fair Price Momentum 47.38 EUR
Fair Price DCF -

ZPDJ Dividends

No Dividends Paid

ZPDJ Growth Ratios

Growth Correlation 3m -62.9%
Growth Correlation 12m 52.5%
Growth Correlation 5y 76.2%
CAGR 5y 7.19%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.08
Alpha -8.59
Beta 0.829
Volatility 24.38%
Current Volume 42k
Average Volume 20d 3.9k
What is the price of ZPDJ stocks?
As of April 19, 2025, the stock is trading at EUR 52.93 with a total of 41,983 shares traded.
Over the past week, the price has changed by +5.98%, over one month by -7.21%, over three months by -6.52% and over the past year by -2.34%.
Is SPDR MSCI Japan a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR MSCI Japan (XETRA:ZPDJ) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.96 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 April 2025 is 47.38. This means that ZPDJ is currently overvalued and has a potential downside of -10.49%.
Is ZPDJ a buy, sell or hold?
SPDR MSCI Japan has no consensus analysts rating.
What are the forecast for ZPDJ stock price target?
According to ValueRays Forecast Model, ZPDJ SPDR MSCI Japan will be worth about 52.3 in April 2026. The stock is currently trading at 52.93. This means that the stock has a potential downside of -1.21%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.3 -1.2%