Trade this ETF at your broker
Index | BNP Paribas Easy Sustainable Japan |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 1 July 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS FUND SERVICES DUBLIN Ltd |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.58% |
Hitachi Ltd. | 3.46% |
Mitsubishi UFJ Financial Group, Inc. | 3.41% |
Sony Group Corp. | 3.31% |
Recruit Holdings Co., Ltd. | 2.50% |
Sumitomo Mitsui Financial Group, Inc. | 2.50% |
Shin-Etsu Chemical Co., Ltd. | 2.40% |
Tokyo Electron Ltd. | 2.24% |
Daiichi Sankyo Co., Ltd. | 2.06% |
Bridgestone Corp. | 1.97% |
Japan | 99.88% |
Other | 0.12% |
Consumer Discretionary | 19.63% |
Industrials | 17.62% |
Technology | 15.97% |
Financials | 15.10% |
Other | 31.68% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | - |
1 month | +3.85% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.64% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | LM9F | - - | - - | - |
Borsa Italiana | EUR | - | AJASE IM IAJASE | AJASE.MI AJASEINAV=IHSM | NA |
Euronext Paris | EUR | AJASE | AJASE FP IAJASE | AJASE.PA AJASEINAV=IHSM | NA |
XETRA | EUR | LM9E | ILM9F | LM9E.DE LM9FINAV=IHSM | NA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,022 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,262 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,202 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,144 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 659 | 0.20% p.a. | Accumulating | Full replication |