Index | MSCI Japan ESG Filtered Min TE (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | CHF 203 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 hedged |
Volatility 1 year (in CHF) | 16.08% |
Inception/ Listing Date | 17 May 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 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 | Unknown |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 6.57% |
Mitsubishi UFJ Financial Group, Inc. | 3.06% |
Tokyo Electron Ltd. | 2.98% |
Sony Group Corp. | 2.88% |
Hitachi Ltd. | 2.30% |
Mitsubishi Corp. | 2.18% |
Sumitomo Mitsui Financial Group, Inc. | 2.03% |
Shin-Etsu Chemical Co., Ltd. | 1.92% |
Mitsui & Co., Ltd. | 1.76% |
Recruit Holdings Co., Ltd. | 1.72% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 24.44% |
Consumer Discretionary | 18.77% |
Technology | 13.98% |
Financials | 13.04% |
Other | 29.77% |
YTD | +29.48% |
1 month | +5.29% |
3 months | +9.80% |
6 months | +24.40% |
1 year | +40.15% |
3 years | +43.92% |
5 years | +82.54% |
Since inception (MAX) | +89.56% |
2023 | +25.43% |
2022 | -9.22% |
2021 | +7.45% |
2020 | +7.07% |
Volatility 1 year | 16.08% |
Volatility 3 years | 17.78% |
Volatility 5 years | 18.42% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -8.89% |
Maximum drawdown 3 years | -23.64% |
Maximum drawdown 5 years | -31.29% |
Maximum drawdown since inception | -40.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EJAH | - - | - - | - |
Stuttgart Stock Exchange | 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 |
XETRA | EUR | EJAH | EJAH GY IEJAH | EJAH.DE IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,076 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,371 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,301 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 697 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 443 | 0.19% p.a. | Distributing | Full replication |