(ZPDJ) SPDR MSCI Japan - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ0G8B96 • Japan Large-Cap Equity
ZPDJ: Shares, Japanese, Large, Cap, Companies
The SPDR® MSCI Japan UCITS ETF (Ticker: ZPDJ), listed on XETRA, is a German-domiciled exchange-traded fund designed to provide exposure to large-cap equities in Japan. The fund tracks the Morningstar Japan Target Market Exposure Net Return JPY Index, offering investors a diversified portfolio of Japanese companies. With an average daily volume of 3,928 shares over the past 20 days, the ETF currently trades at €52.93, slightly below its 20-day SMA of €53.74. The funds assets under management (AUM) stand at €35.033 billion, indicating significant investor interest in Japanese equities.
Over the next three months, the ETFs performance is expected to be influenced by its technical and fundamental outlook. The 20-day SMA of €53.74 and 50-day SMA of €56.12 suggest a recent downward trend, while the 200-day SMA of €55.89 indicates longer-term stability. The Average True Range (ATR) of 1.20 reflects moderate volatility. Fundamentally, the ETFs large AUM of €35.033 billion underscores its liquidity and investor confidence in Japanese large-cap equities. Based on these factors, the ETF is likely to trade within a narrow range, potentially testing resistance at €56.12 or support at €52.93, depending on broader market conditions and corporate earnings reports.
Additional Sources for ZPDJ ETF
ZPDJ ETF Overview
Market Cap in USD | 39,665m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2015-11-30 |
ZPDJ ETF Ratings
Growth Rating | 55.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -18.5 |
Analysts | - |
Fair Price Momentum | 48.95 EUR |
Fair Price DCF | - |
ZPDJ Dividends
No Dividends PaidZPDJ Growth Ratios
Growth Correlation 3m | -82.4% |
Growth Correlation 12m | 44.3% |
Growth Correlation 5y | 76% |
CAGR 5y | 8.40% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.08 |
Alpha | -10.69 |
Beta | 0.829 |
Volatility | 18.08% |
Current Volume | 1.5k |
Average Volume 20d | 4.4k |
As of May 01, 2025, the stock is trading at EUR 55.31 with a total of 1,533 shares traded.
Over the past week, the price has changed by +2.37%, over one month by -0.96%, over three months by -5.28% and over the past year by +1.65%.
Partly, yes. Based on ValueRay Analyses, SPDR MSCI Japan (XETRA:ZPDJ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.54 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZPDJ as of May 2025 is 48.95. This means that ZPDJ is currently overvalued and has a potential downside of -11.5%.
SPDR MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, ZPDJ SPDR MSCI Japan will be worth about 55.6 in May 2026. The stock is currently trading at 55.31. This means that the stock has a potential upside of +0.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.6 | 0.5% |