SPDR® MSCI Japan EUR Hdg ETF EUR (LSE:JPEH) - ETF price - Overview

ETF Report

SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR) JPEH

Closing Price
EUR35.04

1 Day Change
0.28|0.79%

As of 20/02/2019

Last Close35.04
52-Wk Range34.37 - 39.19
Yield %0.00
ISINIE00BZ0G8C04
Volume14
Premium %0.04

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.1719.13-16.544.74
  • Fund: SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 20/02/2019
Fund
YTD7.60
3 Years Annualised8.01
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BZ0G8C04
NAV 20/02/2019EUR 35.04
Day Change0.79%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/20191,314.12 JPY
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The objective of the Fund is to track the performance of the Japanese equity market. It aims to do this by tracking the performance of the MSCI Japan Index as closely as possible.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.27
IncreaseSoftBank Group Corp Communication Services1.96
IncreaseSony Corp Technology1.94
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.92
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.87
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials18.90
Consumer Cyclical16.73
Technology14.62
Financial Services11.85
Consumer Defensive8.48
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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