BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP ISIN LU1291102447, WKN A2ADB6

 
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Strategy of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

Investment strategy

The MSCI Japan ex Controversial Weapons index tracks leading Japanese stocks. Companies that are involved in controversial weapons are excluded.

 

MSCI Japan ex Controversial Weapons (1)

Equity (1093) Japan (64) Social/Environmental (18)
Quote
EUR 12.54
XETRA
09/04/2021
9.75 52 weeks low/high 12.77
52 weeks low/high
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Risk and fees of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

Risk
EUR 98 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.18% Risk category
Inception/ Listing Date 26 February 2016
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
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
Switzerland No ESTV Reporting
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-CAP

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Savings plan offers for the BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.80
0.80%
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EUR 1.50
1.50%
free of charge
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Description of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

The BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan ex Controversial Weapons allows a broad investment with low fees in appr. 301 stocks.

The total expense ratio amounts to 0.25% 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-CAP is a small ETF with 98m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (18)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP

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