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| Index | MSCI Japan Select Filtered Min TE (GBP Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 74 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.72% |
| Inception/ Listing Date | 30 July 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 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 | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| 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 | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +27.66% |
| 1 month | +3.18% |
| 3 months | +7.14% |
| 6 months | +18.51% |
| 1 year | +30.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +38.23% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 20.72% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.64% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EJAG | EJAG LN IEJAPU | EJAG.L EJAPUINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,648 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,916 | 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) | 1,966 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,354 | 0.15% p.a. | Accumulating | Sampling |