Index | MSCI Japan ESG Filtered Min TE |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1,112 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.09% |
Inception/ Listing Date | 26 February 2016 |
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 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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 6.88% |
Tokyo Electron | 3.29% |
Mitsubishi UFJ Fincl Grp | 2.94% |
Sony Group | 2.85% |
Hitachi | 2.29% |
Shin-Etsu Chemical | 2.12% |
Mitsubishi | 2.08% |
Sumitomo Mitsui Financial | 1.99% |
Recruit Holdings | 1.66% |
Honda Motor | 1.62% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.55% |
Consumer Discretionary | 19.22% |
Technology | 14.38% |
Financials | 12.64% |
Other | 30.21% |
YTD | +7.22% |
1 month | -2.12% |
3 months | +3.23% |
6 months | +14.19% |
1 year | +18.31% |
3 years | +18.09% |
5 years | +44.33% |
Since inception (MAX) | +100.81% |
2023 | +14.24% |
2022 | -6.00% |
2021 | +2.07% |
2020 | +10.87% |
Volatility 1 year | 16.09% |
Volatility 3 years | 17.05% |
Volatility 5 years | 17.38% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.06% |
Maximum drawdown 3 years | -19.55% |
Maximum drawdown 5 years | -21.57% |
Maximum drawdown since inception | -21.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EJAP | - - | - - | - |
Stuttgart Stock Exchange | EUR | EJAP | - - | - - | - |
Euronext Paris | EUR | EJAP | EJAP FP IEJAP | EJAP.PA IEJAPINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EJAP | EJAP GY IEJAP | EJAP.DE IEJAPINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,082 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,420 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 744 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 469 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 446 | 0.19% p.a. | Distributing | Full replication |