BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR ISIN LU1481203070, WKN A2DJG1

 
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Strategy of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR

Investment strategy

The MSCI Japan ex Controversial Weapons (EUR Hedged) index tracks leading Japanese stocks. Companies that are involved in controversial weapons are excluded. Currency hedged to Euro.

 

MSCI Japan ex Controversial Weapons (EUR Hedged) (1)

Equity (952) Japan (56) Social/Environmental (11)

Quote

EUR 9.24
XETRA
24/07/19
8.51 52 weeks low/high 10.58
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR

Risk

EUR 36 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 15.67% Risk category
Inception Date 15 May 2017
Maximum drawdown
since inception (in EUR)
-17.74%
Maximum drawdown period 9 Months

Fees

0.25% p.a.
Total expense ratio
0.00% Compare 1.90%
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 Asset Management
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

Germany -
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR

Return

1 year: -7.50%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.81% -16.57% - - -
1 month 3 months 6 months 1 year 3 years
1.87% -2.84% 2.89% -7.50% -
 

Description of BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR

The BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan ex Controversial Weapons (EUR Hedged) allows a broad investment with low fees in appr. 321 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 H EUR is a small ETF with 36m Euro assets under management. The ETF is older than 1 year 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
 

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