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| Index | MSCI Japan Select Filtered Min TE |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 1,721 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 unhedged |
| Volatility 1 year (in EUR) | 19.40% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.05% |
| Toyota Motor Corp. | 3.55% |
| Hitachi Ltd. | 3.03% |
| Advantest Corp. | 2.91% |
| Sumitomo Mitsui Financial Group, Inc. | 2.88% |
| Tokyo Electron Ltd. | 2.71% |
| Sony Group Corp. | 2.68% |
| SoftBank Group Corp. | 2.51% |
| Mizuho Financial Group, Inc. | 2.35% |
| Mitsubishi | 1.98% |
| Japan | 99.11% |
| Other | 0.89% |
| Industrials | 26.19% |
| Financials | 19.05% |
| Technology | 15.98% |
| Consumer Discretionary | 14.82% |
| Other | 23.96% |
| 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 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | +19.00% |
| 1 month | +4.67% |
| 3 months | +11.56% |
| 6 months | +17.13% |
| 1 year | +32.96% |
| 3 years | +52.92% |
| 5 years | +63.58% |
| Since inception (MAX) | +155.64% |
| 2025 | +8.93% |
| 2024 | +16.29% |
| 2023 | +16.55% |
| 2022 | -10.94% |
| Volatility 1 year | 19.40% |
| Volatility 3 years | 21.37% |
| Volatility 5 years | 19.79% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -11.83% |
| 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 |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,560 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 2,055 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,266 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 756 | 0.15% p.a. | Distributing | Sampling |
| L&G Japan Equity UCITS ETF | 714 | 0.10% p.a. | Accumulating | Full replication |