BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged ISIN LU1481203070, WKN A2DJG1

 
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Current quote and strategy of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

Quote
EUR 12.19
NAV
16.08.22
10.76 52 weeks low/high 12.86
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

MSCI Japan ESG Filtered Min TE (EUR Hedged) (1)

Equity (1408) Japan (84) Social/Environmental (34)
 

Risk and fees of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

Risk
EUR 142 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 17.55% Risk category
Inception/ Listing Date 16 May 2017
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

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Savings plan offers for the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

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
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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 190
22.83%
TOYOTA ORD
5.59%
SONY ORD
3.58%
MITSUBISHI UFJ FINANCIAL GROUP ORD
2.25%
TOKYO ELECTRON ORD
1.82%
KDDI ORD
1.72%
NINTENDO ORD
1.63%
HITACHI ORD
1.62%
SOFTBANK GROUP CORP
1.60%
SHIN-ETSU CHEM ORD
1.53%
RECRUIT HLDGS CO LTD
1.49%
Countries
Japan
99.76%
Other
0.24%
Sectors
Industrials
20.22%
Consumer Discretionary
18.19%
Technology
14.97%
Financials
11.51%
Other
35.11%
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As of 30/06/2022
 
 

Description of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan ESG Filtered Min TE (EUR Hedged) allows a broad investment with low fees in appr. 206 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged has 142m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

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Listings of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

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Rolling 1 year volatility of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
17.55% 18.05% 16.71%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.65 0.36

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.