Index | MSCI Japan ESG Filtered Min TE |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1,054 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) | 21.53% |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 Corp. | 5.90% |
Mitsubishi UFJ Financial Group, Inc. | 3.17% |
Hitachi Ltd. | 2.99% |
Sony Group Corp. | 2.92% |
Tokyo Electron Ltd. | 2.90% |
Sumitomo Mitsui Financial Group, Inc. | 2.29% |
Recruit Holdings Co., Ltd. | 2.18% |
Shin-Etsu Chemical Co., Ltd. | 1.97% |
Tokio Marine Holdings, Inc. | 1.92% |
Mitsubishi Corp. | 1.79% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 24.63% |
Consumer Discretionary | 17.75% |
Technology | 14.26% |
Financials | 14.00% |
Other | 29.36% |
YTD | +5.50% |
1 month | -3.84% |
3 months | -0.81% |
6 months | +0.08% |
1 year | +11.85% |
3 years | +14.67% |
5 years | +33.81% |
Since inception (MAX) | +97.58% |
2023 | +14.24% |
2022 | -6.00% |
2021 | +2.07% |
2020 | +10.87% |
Volatility 1 year | 21.53% |
Volatility 3 years | 18.89% |
Volatility 5 years | 18.51% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -16.41% |
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 | 1,978 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,317 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 628 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 424 | 0.08% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 394 | 0.19% p.a. | Distributing | Full replication |