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| Index | BNP Paribas Easy ESG Enhanced Japan |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 142 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.08% |
| Inception/ Listing Date | 24 July 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 5.23% |
| Tokyo Electron Ltd. | 4.14% |
| Advantest Corp. | 3.47% |
| Toyota Motor Corp. | 3.38% |
| Hitachi Ltd. | 3.27% |
| Sumitomo Mitsui Financial Group, Inc. | 3.08% |
| Sony Group Corp. | 3.06% |
| Recruit Holdings Co., Ltd. | 2.98% |
| Bridgestone Corp. | 2.68% |
| SoftBank Corp. | 2.47% |
| Japan | 100.00% |
| Other | 0.00% |
| Finance | 24.03% |
| Technology | 23.59% |
| Industrials | 15.36% |
| Consumer Cyclicals | 10.21% |
| Other | 26.81% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +30.19% |
| 1 month | +5.89% |
| 3 months | +5.89% |
| 6 months | +23.85% |
| 1 year | +32.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +53.33% |
| 2025 | +9.89% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 21.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.63% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | LM9F | - - | - - | - |
| gettex | EUR | LM9E | - - | - - | - |
| Borsa Italiana | EUR | AJASE | AJASE IM IAJASE | AJASE.MI AJASEINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AJASE | AJASE FP IAJASE | AJASE.PA AJASEINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | AJAS | AJAS LN IAJASE | AJASEINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AJASE | AJASE SE IAJASE | AJASE.S AJASEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | LM9E | LM9E GY ILM9F | LM9E.DE LM9FINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,904 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 2,051 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 2,016 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,347 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 948 | 0.10% p.a. | Accumulating | Full replication |