ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- State Street SPDR MSCI Japan EUR Hdg UCITS ETF
- Xtrackers MSCI Japan UCITS ETF 1C
- UBS Core MSCI Japan UCITS ETF JPY dis Distribution
From 12 November 2021. With distributions reinvested.
Key figures
| ZPDW.DEState Street SPDR MSCI Japan EUR Hdg UCITS ETF | DBXJ.DEXtrackers MSCI Japan UCITS ETF 1C | UIM5.DEUBS Core MSCI Japan UCITS ETF JPY dis Distribution | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.17% | 0.12% | 0.12% |
| Costs per year on €10,000 | €17.00 | €12.00 | €12.00 |
| Fund size | €50.89M | €7.62B | €7.18B |
| Holdings | 167 | 167 | 166 |
| Top 10 share | 30.2% | 30.5% | 30.8% |
| Distribution policy | Accumulating, EUR hedged | Accumulating | Distributing |
| Provider | SPDR | Xtrackers | UBS |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Luxembourg | Luxembourg |
| Launched | Nov 2015 | Jan 2007 | Oct 2001 |
| Score and risk | |||
| Holdings score | 68 | 68 | 68 |
| Crash risk | below 1% | 0% | 0% |
| Largest drop in 10 years | −34.4% | −28.0% | −28.1% |
| Volatility 1 year | 20.6% | 20.1% | 20.2% |
| Returns | |||
| Return 1 year | +18.8% | +19.2% | +19.1% |
| 3 years p.a. | +23.4% | +17.6% | +17.5% |
| 5 years p.a. | +17.8% | +9.2% | +9.2% |
| 10 years p.a. | +13.6% | +8.5% | +8.5% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| ZPDW | DBXJ | UIM5 | |
|---|---|---|---|
| Japan | 100.0% | 100.0% | 100.0% |
Sectors
| ZPDW | DBXJ | UIM5 | |
|---|---|---|---|
| Industrials | 24.2% | 22.8% | 22.5% |
| Technology | 15.4% | 22.1% | 20.7% |
| Financial Services | 19.5% | 19.3% | 19.0% |
| Consumer Cyclical | 16.6% | 11.1% | 12.0% |
| Communication Services | 6.6% | 9.6% | 9.4% |
| Healthcare | 6.1% | 5.3% | 5.9% |
| Consumer Defensive | 4.1% | 3.4% | 3.8% |
| Basic Materials | 3.6% | 2.8% | 2.9% |
| Real Estate | 2.1% | 1.7% | 1.9% |
| Energy | 0.9% | 0.9% | 1.0% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
ZPDW.DEandDBXJ.DE
99%
99.0% invested alike, 167 holdings in common
| Largest common holdings | ZPDW | DBXJ |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.66% | 4.70% |
| Toyota Motor Corporation | 4.06% | 4.09% |
| Sony Group Corporation | 3.04% | 3.07% |
| Sumitomo Mitsui Financial Group, Inc. | 2.98% | 3.01% |
| Recruit Holdings Co., Ltd. | 2.92% | 2.95% |
ZPDW.DEandUIM5.DE
97%
97.3% invested alike, 166 holdings in common
| Largest common holdings | ZPDW | UIM5 |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.66% | 4.73% |
| Toyota Motor Corporation | 4.06% | 4.18% |
| Sony Group Corporation | 3.04% | 3.17% |
| Sumitomo Mitsui Financial Group, Inc. | 2.98% | 3.03% |
| Recruit Holdings Co., Ltd. | 2.92% | 3.10% |
DBXJ.DEandUIM5.DE
98%
98.0% invested alike, 166 holdings in common
| Largest common holdings | DBXJ | UIM5 |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.70% | 4.73% |
| Toyota Motor Corporation | 4.09% | 4.18% |
| Sony Group Corporation | 3.07% | 3.17% |
| Sumitomo Mitsui Financial Group, Inc. | 3.01% | 3.03% |
| Recruit Holdings Co., Ltd. | 2.95% | 3.10% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.