(ZPDJ) SPDR MSCI Japan - Ratings and Ratios
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
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 paidZPDJ 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%) |
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%.
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%.
SPDR MSCI Japan has no consensus analysts rating.
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% |