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| Index | MSCI Japan Select Filtered Min TE |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1,595 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.75% |
| 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 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Sony Group | 4.20% |
| Toyota Motor | 4.04% |
| Mitsubishi UFJ Fincl Grp | 3.90% |
| Hitachi | 3.33% |
| Sumitomo Mitsui Financial | 2.68% |
| SoftBank Group | 2.32% |
| Advantest | 2.26% |
| Tokyo Electron | 2.17% |
| Mizuho Financial Group | 2.11% |
| Nintendo | 2.03% |
| Japan | 99.98% |
| Other | 0.02% |
| Industrials | 25.35% |
| Financials | 18.61% |
| Consumer Discretionary | 16.65% |
| Technology | 14.37% |
| Other | 25.02% |
| YTD | +12.57% |
| 1 month | +6.83% |
| 3 months | +13.17% |
| 6 months | +17.13% |
| 1 year | +21.76% |
| 3 years | +61.15% |
| 5 years | +55.25% |
| Since inception (MAX) | +141.83% |
| 2025 | +8.93% |
| 2024 | +16.29% |
| 2023 | +16.55% |
| 2022 | -10.94% |
| Volatility 1 year | 21.75% |
| Volatility 3 years | 20.51% |
| Volatility 5 years | 19.20% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -19.22% |
| Maximum drawdown 3 years | -19.32% |
| Maximum drawdown 5 years | -19.62% |
| 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 | - - | - - | - |
| SIX Swiss Exchange | CHF | EJAP | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | EJAP MM IEJAP | EJAP.MX IEJAPINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EJAP | EJAP FP IEJAP | EJAP.PA IEJAPINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EJAP | EJAP SW IEJAP | EJAP.S 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 524 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 242 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 71 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0.20% p.a. | Distributing | Full replication |