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Ssga Spdr Etfs Europe I PLC DR MSCI JAPAN EUR HDG UCITS ETF
Open
€69.06
Previous close
€69.245
Trade high
€69.06
Year low
€46.12
Year high
€70.02
Replication method
Physical Sample
Volume
360
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.17
ISIN
IE00BZ0G8C04
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.53 |
Mitsubishi UFJ Financial Group Inc | 3.01 |
Tokyo Electron Ltd | 2.97 |
Sony Group Corp | 2.77 |
Keyence Corp | 2.33 |
Hitachi Ltd | 1.98 |
Shin-Etsu Chemical Co Ltd | 1.97 |
Mitsubishi Corp | 1.87 |
Sumitomo Mitsui Financial Group Inc | 1.82 |
Daiichi Sankyo Co Ltd | 1.57 |
Investment objective
The objective of the Fund is to track the performance of the Japanese equity market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index is a free-float market capitalisation weighted index and is designed to measure the performance of the large and mid cap segment of the Japan market and covers approximately 85% of the free float-adjusted market capitalisation in Japan.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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