BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP ISIN LU1291102447, WKN A2ADB6

 
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Current quote and strategy of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

Quote
EUR 12.73
NAV
24.01.22
11.76 52 weeks low/high 13.61
52 weeks low/high
 
Investment strategy

The MSCI Japan ex Controversial Weapons index tracks leading Japanese stocks. Companies that are involved in controversial weapons are excluded.

 

MSCI Japan ex Controversial Weapons (1)

Equity (1186) Japan (66) Social/Environmental (26)
 

Risk and fees of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

Risk
EUR 131 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.45% Risk category
Inception/ Listing Date 26 February 2016
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP.

Top 10 Holdings
Weight of top 10 holdings
out of 272
22.95%
TOYOTA ORD
4.72%
SONY ORD
3.62%
KEYENCE ORD
2.83%
RECRUIT HLDGS CO LTD
2.24%
TOKYO ELECTRON ORD
1.75%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.71%
SOFTBANK GROUP CORP
1.64%
SHIN-ETSU CHEM ORD
1.62%
HITACHI ORD
1.43%
HOYA ORD
1.39%
Countries
Japan
99.99%
Sectors
Industrials
20.69%
Consumer Discretionary
19.52%
Technology
15.91%
Health Care
9.95%
Other
33.93%
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As of 29/10/2021
 
 

Description of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

The BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan ex Controversial Weapons allows a broad investment with low fees in 259 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP has 131m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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Returns of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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Listings of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.