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Fund size | EUR 1,221 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.75% |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
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. | 5.88% |
Sony Group Corp. | 3.42% |
Mitsubishi UFJ Financial Group, Inc. | 2.91% |
Tokyo Electron Ltd. | 2.60% |
Shin-Etsu Chemical Co., Ltd. | 2.04% |
Hitachi Ltd. | 2.02% |
Sumitomo Mitsui Financial Group, Inc. | 1.84% |
Mitsubishi Corp. | 1.67% |
Nintendo Co., Ltd. | 1.66% |
Recruit Holdings Co., Ltd. | 1.62% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.08% |
Consumer Discretionary | 18.95% |
Technology | 14.03% |
Financials | 12.18% |
Other | 31.76% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.23% |
1 month | +4.12% |
3 months | +14.00% |
6 months | +15.83% |
1 year | +27.74% |
3 years | +20.24% |
5 years | +51.50% |
Since inception (MAX) | +92.02% |
2023 | +16.55% |
2022 | -10.94% |
2021 | +9.24% |
2020 | +4.89% |
Volatility 1 year | 14.75% |
Volatility 3 years | 16.40% |
Volatility 5 years | 16.87% |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -19.62% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,362 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 637 | 0.19% p.a. | Distributing | Full replication |