Trade this ETF at your broker
Index | MSCI Japan ESG Filtered Min TE (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 108 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 hedged |
Volatility 1 year (in EUR) | 25.15% |
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 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 Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
Toyota Motor Corp. | 5.47% |
Sony Group Corp. | 3.72% |
Mitsubishi UFJ Financial Group, Inc. | 3.52% |
Hitachi Ltd. | 3.11% |
Recruit Holdings Co., Ltd. | 2.69% |
Sumitomo Mitsui Financial Group, Inc. | 2.47% |
KEYENCE Corp. | 2.15% |
Tokyo Electron Ltd. | 1.97% |
Tokio Marine Holdings, Inc. | 1.92% |
FAST RETAILING CO., LTD. | 1.82% |
Japan | 99.87% |
Other | 0.13% |
Industrials | 23.32% |
Consumer Discretionary | 18.33% |
Financials | 16.69% |
Technology | 14.71% |
Other | 26.95% |
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€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | -1.55% |
1 month | +0.90% |
3 months | +0.58% |
6 months | +12.43% |
1 year | +10.42% |
3 years | +58.08% |
5 years | +87.06% |
Since inception (MAX) | +111.06% |
2024 | +24.23% |
2023 | +33.33% |
2022 | -4.72% |
2021 | +12.35% |
Volatility 1 year | 25.15% |
Volatility 3 years | 19.37% |
Volatility 5 years | 19.34% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -26.72% |
Maximum drawdown 3 years | -26.72% |
Maximum drawdown 5 years | -27.94% |
Maximum drawdown since inception | -33.00% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,199 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,433 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,289 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,227 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 638 | 0.20% p.a. | Accumulating | Full replication |