TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
142 m
Holdings
186
Overview
Quote
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Description
The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged seeks to track the MSCI Japan ESG Filtered Min TE (EUR Hedged) index. The MSCI Japan ESG Filtered Min TE (EUR Hedged) index tracks large and mid cap stocks from Japan. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Japan). Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 142 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.38% |
| Inception/ Listing Date | 17 May 2017 |
| 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, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | Unknown | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged.
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 186
25.36%
| TOYOTA MOTOR CORP | 5.80% |
| SONY GROUP CORPORATION | 3.26% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.97% |
| KEYENCE CORP | 2.37% |
| TOKYO ELECTRON LTD | 2.03% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.96% |
| HITACHI LTD | 1.90% |
| SHIN-ETSU CHEMICAL CO LTD | 1.76% |
| MITSUBISHI CORP | 1.70% |
| HONDA MOTOR CO LTD | 1.61% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Industrials | 22.85% |
| Consumer Discretionary | 17.66% |
| Technology | 14.81% |
| Financials | 12.94% |
| Other | 31.74% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +30.68% |
| 1 month | +1.26% |
| 3 months | +0.46% |
| 6 months | +8.52% |
| 1 year | +26.99% |
| 3 years | +43.84% |
| 5 years | +63.01% |
| Since inception (MAX) | +69.14% |
| 2022 | -4.72% |
| 2021 | +12.35% |
| 2020 | +7.58% |
| 2019 | +17.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.38% |
| Volatility 3 years | 15.82% |
| Volatility 5 years | 16.84% |
| Return per risk 1 year | 1.88 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -7.89% |
| Maximum drawdown 3 years | -16.33% |
| Maximum drawdown 5 years | -28.78% |
| Maximum drawdown since inception | -33.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EJAH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EJAH | - - | - - | - |
| Borsa Italiana | EUR | EJAH | EJAH IM IEJAH | EJAH.MI IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| Euronext Paris | EUR | EJAH | EJAH FP IEJAH | EJAH.PA IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| XETRA | EUR | EJAH | EJAH GY IEJAH | EJAH.DE IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,517 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,215 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,005 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 945 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 880 | 0.20% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of EJAH?
The name of EJAH is BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged.
What is the ticker of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?
The primary ticker of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is EJAH.
What is the ISIN of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?
The ISIN of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is LU1481203070.
What are the costs of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?
The total expense ratio (TER) of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged paying dividends?
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?
The fund size of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is 142m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.