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

ETF Report

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

Closing Price
EUR32.03

1 Day Change
-0.06|-0.20%

As of 06/12/2016

Last Close32.03
52-Wk Range27.62 - 34.23
Yield %0.00
ISINIE00BZ0G8C04
Volume2,000
Premium %0.43

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----3.64
Category----4.73
Benchmark----4.81
  • Fund: SPDR® MSCI Japan EUR Hdg UCITS ETF (EUR)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (EUR) 06/12/2016
FundCatBmark
YTD-4.353.505.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BZ0G8C04
NAV 06/12/2016EUR 32.03
Day Change-0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/20161,200.99 JPY
Total Expense Ratio-
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

Topix TR JPY

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.31
Mitsubishi UFJ Financial Group Inc Financial Services2.55
SoftBank Group Corp Communication Services1.92
Sumitomo Mitsui Financial Group Inc Financial Services1.72
KDDI Corp Communication Services1.62
Asset Allocation %
LongShortNet
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.580.000.58
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.33
Industrials18.50
Financial Services13.72
Technology12.57
Consumer Defensive7.44
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