Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
| Index | MSCI Japan Select Filtered Min TE (EUR Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 110 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 23,88% |
| Inception/ Listing Date | 17 mai 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Toyota Motor Corp. | 4,24% |
| Mitsubishi UFJ Financial Group, Inc. | 4,13% |
| Hitachi Ltd. | 3,01% |
| Sumitomo Mitsui Financial Group, Inc. | 2,94% |
| Sony Group Corp. | 2,72% |
| Advantest Corp. | 2,71% |
| Tokyo Electron Ltd. | 2,67% |
| Mizuho Financial Group, Inc. | 2,35% |
| Mitsubishi Corp. | 2,05% |
| SoftBank Group Corp. | 2,02% |
| Japon | 99,98% |
| Autre | 0,02% |
| Industrie | 26,35% |
| Services financiers | 19,39% |
| Biens de consommation cycliques | 15,56% |
| Technologie | 14,75% |
| Autre | 23,95% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre** | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* |
| YTD | +7.43% |
| 1 month | -2.22% |
| 3 months | +7.39% |
| 6 months | +17.47% |
| 1 year | +44.56% |
| 3 years | +104.72% |
| 5 years | +117.56% |
| Since inception (MAX) | +187.83% |
| 2025 | +24.97% |
| 2024 | +24.23% |
| 2023 | +33.33% |
| 2022 | -4.72% |
| Volatility 1 year | 23.88% |
| Volatility 3 years | 21.80% |
| Volatility 5 years | 19.77% |
| Return per risk 1 year | 1.87 |
| Return per risk 3 years | 1.24 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -11.63% |
| Maximum drawdown 3 years | -26.72% |
| Maximum drawdown 5 years | -26.72% |
| Maximum drawdown since inception | -33.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EJAH | - - | - - | - |
| Bourse de Stuttgart | EUR | EJAH | - - | - - | - |
| Borsa Italiana | EUR | EJAH | EJAH IM IEJAH | EJAH.MI IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| Euronext Paris | EUR | EJAH | EJAH FP IEJAH | EJAH.PA IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| SIX Swiss Exchange | EUR | EJAH | EJAH SE IEJAH | EJAH.S IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| XETRA | EUR | EJAH | EJAH GY IEJAH | EJAH.DE IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2 849 | 0,20% p.a. | Capitalisation | Complète |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1 729 | 0,15% p.a. | Capitalisation | Échantillonnage |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1 553 | 0,15% p.a. | Capitalisation | Complète |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1 203 | 0,15% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 676 | 0,15% p.a. | Distribution | Échantillonnage |