(ZPDJ) SPDR MSCI Japan - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ0G8B96

Japan Stocks, Large Cap, Equities

Description: ZPDJ SPDR MSCI Japan

The SPDR MSCI Japan UCITS ETF (XETRA:ZPDJ) is a Japan Large-Cap Blend Equity ETF listed on the XETRA exchange, with its investment objective being to track the Morningstar Japan TME NR JPY index. This ETF provides investors with exposure to a diversified portfolio of large-cap Japanese equities.

From a performance perspective, the ETF has shown some volatility, with an Average True Range (ATR) of 0.34, representing a 0.63% daily price movement. The current price is below its short-term and long-term moving averages (SMA20, SMA50, SMA200), indicating a potential downtrend. The 52-week high and low prices are 58.97 and 49.00, respectively, suggesting a significant price range over the past year.

With Assets Under Management (AUM) of approximately 35.033 billion EUR, the ETF has a substantial presence in the market, indicating strong investor interest. To further evaluate the ETFs performance, key metrics such as the expense ratio, tracking error, and dividend yield can be considered. Typically, a low expense ratio and tracking error are desirable, as they indicate lower costs and better index replication. A dividend yield can provide insight into the ETFs income-generating potential.

To make an informed investment decision, it is essential to analyze the ETFs underlying index, the Morningstar Japan TME NR JPY. This index is likely to be comprised of a diversified basket of Japanese equities, potentially with a bias towards large-cap stocks. Understanding the indexs composition, sector allocation, and historical performance can help investors assess the ETFs potential for long-term growth and risk.

Additional Sources for ZPDJ ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ZPDJ ETF Overview

Market Cap in USD 40,036m
Category Japan Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2015-11-30

ZPDJ ETF Ratings

Growth Rating 52.2
Fundamental -
Dividend Rating 0.0
Rel. Strength -20.6
Analysts -
Fair Price Momentum 50.97 EUR
Fair Price DCF -

ZPDJ Dividends

Currently no dividends paid

ZPDJ Growth Ratios

Growth Correlation 3m -33.3%
Growth Correlation 12m 28.1%
Growth Correlation 5y 75.5%
CAGR 5y 8.56%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m -0.71
Alpha -3.68
Beta 0.829
Volatility 16.95%
Current Volume 1.5k
Average Volume 20d 1.2k
Stop Loss 55.7 (-3%)
What is the price of ZPDJ shares?
As of July 31, 2025, the stock is trading at EUR 57.45 with a total of 1,508 shares traded.
Over the past week, the price has changed by -0.73%, over one month by +1.29%, over three months by +3.66% and over the past year by +4.15%.
Is SPDR MSCI Japan a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR MSCI Japan (XETRA:ZPDJ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.23 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZPDJ is around 50.97 EUR . This means that ZPDJ is currently overvalued and has a potential downside of -11.28%.
Is ZPDJ a buy, sell or hold?
SPDR MSCI Japan has no consensus analysts rating.
What are the forecasts for ZPDJ share price target?
According to our own proprietary Forecast Model, ZPDJ SPDR MSCI Japan will be worth about 60.6 in July 2026. The stock is currently trading at 57.45. This means that the stock has a potential upside of +5.47%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 60.6 5.5%