BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged ISIN LU1481203070, WKN A2DJG1

 
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Current quote and strategy of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged

Quote
EUR 11.92
NAV
24.01.22
10.96 52 weeks low/high 12.86
52 weeks low/high
 
Investment strategy

The MSCI Japan ex Controversial Weapons (EUR Hedged) index tracks leading Japanese stocks. Companies that are involved in controversial weapons are excluded. Currency hedged to Euro (EUR).

 

MSCI Japan ex Controversial Weapons (EUR Hedged) (1)

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

Risk and fees of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged

Risk
EUR 16 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.82% Risk category
Inception/ Listing Date 16 May 2017
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 Unknown
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 EUR Hedged

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 272
22.94%
TOYOTA ORD
4.72%
SONY ORD
3.62%
KEYENCE ORD
2.82%
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
99.93%
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 EUR Hedged

The BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan ex Controversial Weapons (EUR Hedged) allows a broad investment with low fees in appr. 323 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 EUR Hedged is a very small ETF with 16m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged

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Returns of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged

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Listings of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF EUR Hedged

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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.