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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 69 m
Inception Date
16 October 2025
Holdings
168
Overview
Description
The BNP Paribas Easy MSCI Japan UCITS ETF Acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 69 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 October 2025 |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Japan UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 168
29.04%
| Mitsubishi UFJ Financial Group, Inc. | 4.68% |
| Toyota Motor Corp. | 3.68% |
| Sumitomo Mitsui Financial Group, Inc. | 3.01% |
| Tokyo Electron Ltd. | 2.91% |
| Hitachi Ltd. | 2.89% |
| Sony Group Corp. | 2.77% |
| Advantest Corp. | 2.54% |
| Mizuho Financial Group, Inc. | 2.30% |
| SoftBank Group Corp. | 2.13% |
| Recruit Holdings Co., Ltd. | 2.13% |
Countries
| Japan | 99.66% |
| Other | 0.34% |
Sectors
| Technology | 22.36% |
| Finance | 21.54% |
| Industrials | 19.12% |
| Consumer Cyclicals | 10.21% |
| Other | 26.77% |
As of 30/07/2026
Performance
Returns overview
| YTD | +23.99% |
| 1 month | +1.69% |
| 3 months | +8.33% |
| 6 months | +13.09% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEY | - - | - - | - |
| Euronext Paris | EUR | FUJI | FUJI FP IEDEY | FUJI.PA EDEYINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | FUJI | FUJI SE | FUJI.S | |
| XETRA | EUR | EDEY | EDEY GY IEDEY | EDEYG.DE EDEYINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4,526 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,476 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of FUJI?
The name of FUJI is BNP Paribas Easy MSCI Japan UCITS ETF Acc.
What is the ticker of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The primary ticker of BNP Paribas Easy MSCI Japan UCITS ETF Acc is FUJI.
What is the ISIN of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The ISIN of BNP Paribas Easy MSCI Japan UCITS ETF Acc is LU3086269894.
What are the costs of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI Japan UCITS ETF Acc amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI Japan UCITS ETF Acc paying dividends?
BNP Paribas Easy MSCI Japan UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The fund size of BNP Paribas Easy MSCI Japan UCITS ETF Acc is 69m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.