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| Index | MSCI Japan Select Filtered Min TE (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | CHF 134 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 21.45% |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.57% |
| Toyota Motor Corp. | 3.43% |
| Sumitomo Mitsui Financial Group, Inc. | 3.19% |
| Tokyo Electron Ltd. | 3.13% |
| Advantest Corp. | 3.06% |
| Hitachi Ltd. | 2.94% |
| Recruit Holdings Co., Ltd. | 2.92% |
| Sony Group Corp. | 2.87% |
| Mizuho Financial Group, Inc. | 2.50% |
| SoftBank Group Corp. | 2.29% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 24.98% |
| Finance | 23.08% |
| Industrials | 18.12% |
| Consumer Cyclicals | 8.56% |
| Other | 25.26% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +24.78% |
| 1 month | +1.92% |
| 3 months | +3.57% |
| 6 months | +14.25% |
| 1 year | +32.66% |
| 3 years | +92.28% |
| 5 years | +116.37% |
| Since inception (MAX) | +185.21% |
| 2025 | +23.68% |
| 2024 | +26.23% |
| 2023 | +25.43% |
| 2022 | -9.22% |
| Volatility 1 year | 21.45% |
| Volatility 3 years | 23.77% |
| Volatility 5 years | 21.75% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -11.44% |
| Maximum drawdown 3 years | -30.04% |
| Maximum drawdown 5 years | -30.04% |
| 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 |
| SIX Swiss Exchange | EUR | EJAH | EJAH SE IEJAH | EJAH.S 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 | 2,906 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 2,027 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,974 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,364 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 441 | 0.20% p.a. | Accumulating | Full replication |