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Index | MSCI Japan ESG Filtered Min TE |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 1,470 m |
Total expense ratio | 0.16% 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) | 27.35% |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No 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 Corp. | 4.32% |
Toyota Motor Corp. | 4.28% |
Mitsubishi UFJ Financial Group, Inc. | 4.21% |
Hitachi Ltd. | 3.01% |
Sumitomo Mitsui Financial Group, Inc. | 2.79% |
Nintendo Co., Ltd. | 2.06% |
KEYENCE Corp. | 2.04% |
Tokio Marine Holdings, Inc. | 2.03% |
Recruit Holdings Co., Ltd. | 1.99% |
Mizuho Financial Group, Inc. | 1.92% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.63% |
Financials | 18.52% |
Consumer Discretionary | 17.52% |
Technology | 14.04% |
Other | 27.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -4.50% |
1 month | -3.38% |
3 months | -5.59% |
6 months | -1.98% |
1 year | +3.77% |
3 years | +35.09% |
5 years | +38.75% |
Since inception (MAX) | +88.34% |
2024 | +16.29% |
2023 | +16.55% |
2022 | -10.94% |
2021 | +9.24% |
Volatility 1 year | 27.35% |
Volatility 3 years | 20.72% |
Volatility 5 years | 19.03% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -19.32% |
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 | - - | - - | - |
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 | 2,085 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,302 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1,088 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 605 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 480 | 0.20% p.a. | Accumulating | Full replication |