State Street® SPDR® MSCI Japan EUR Hdg UCITS ETF · IE00BZ0G8C04 · ZPDW
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +2.4% · costs and key facts unchanged.
The largest sector move is Materials, down 0.2 percentage points. Top-ten concentration increased by 0.5 percentage points. 1 holding entered the basket and 2 left.
Declared positions
167
168 → 167 · Δ −1
as of 31 Aug
Top-10 weight
30.0%
29.5 → 30.0% · Δ +0.5 p.p.
concentration
NAV change over the period
+2.4%
in EUR · 5 Aug → 31 Aug
Assets at month end
53 mln €
+3.5% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
Kokusai Electric Corporation0.22%
Holdings removed (2)
JFE Holdings Inc.0.13%
Seibu Holdings Inc.0.08%
Holdings compared (excluding cash instruments, lines of the same holding merged): 168 → 167, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
Kioxia Holdings Corporation
2.0 → 2.3% · +0.29 p.p.
Advantest Corp.
3.1 → 2.9% · −0.27 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 29.5% → 30.0% (Δ +0.5 p.p.).
Mitsubishi UFJ Financial Group Inc.
4.6%
Toyota Motor Corp.
3.6%
Sumitomo Mitsui Financial Group Inc.
3.0%
Hitachi Ltd.
2.9%
Tokyo Electron Ltd.
2.9%
Advantest Corp.
2.9%
Sony Group Corporation
2.8%
Recruit Holdings Co. Ltd.
2.7%
Mizuho Financial Group Inc.
2.4%
SoftBank Group Corp.
2.3%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
Mitsubishi UFJ Financial Group Inc.
4.6%
4.6%
Toyota Motor Corp.
3.4%
3.6%
Sumitomo Mitsui Financial Group Inc.
3.0%
3.0%
Hitachi Ltd.
2.9%
2.9%
Tokyo Electron Ltd.
3.0%
2.9%
Advantest Corp.
2.9%
2.9%
Sony Group Corporation
2.6%
2.8%
Recruit Holdings Co. Ltd.
2.1%
2.7%
Mizuho Financial Group Inc.
2.4%
2.4%
SoftBank Group Corp.
2.6%
2.3%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Materials
4.0 → 3.8% · −0.20 p.p.
Financials
19.3 → 19.1% · −0.13 p.p.
Industrials
24.2 → 24.4% · +0.12 p.p.
Energy
0.9 → 1.0% · +0.09 p.p.
Utilities
0.9 → 1.0% · +0.09 p.p.
Consumer Staples
3.8 → 3.7% · −0.07 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
Japan
100.0 → 100.0% · +0.04 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
Japan
100.0%
100.0%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5 Aug31 Aug
109.07 → 111.7: +2.4% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
52 mln € → 53 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.17%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.