BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged

ISIN LU1547514676

 | 

WKN A2DPXF

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged seeks to track the iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index. The iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index tracks high quality companies with high profitability, low leverage and sustainable cash flows in Japan. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is a very small ETF with 2m Euro assets under management. The ETF was launched on 9 May 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 2 m
Total expense ratio
0.30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.56%
Inception/ Listing Date 9 May 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Société Générale|BNP
Collateral manager
Securities lending Yes
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.26%
1 month +0.00%
3 months -2.62%
6 months -0.01%
1 year +18.87%
3 years +20.72%
5 years -
Since inception (MAX) -
2023 +16.14%
2022 +22.28%
2021 -17.84%
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.56%
Volatility 3 years 17.22%
Volatility 5 years -
Return per risk 1 year 1.30
Return per risk 3 years 0.38
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR ISTM -
-
-
-
-
Euronext Paris EUR ISTM ISTM FP
IISTM
ISTM.PA
IISTMINAV.PA
BNP Paribas Arbitrage
XETRA EUR ISTM ISTM GY
IISTM
ISTM.DE
IISTMINAV.PA
BNP Paribas Arbitrage

Frequently asked questions

What is the name of ISTM?

The name of ISTM is BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged.

What is the ticker of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?

The primary ticker of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is ISTM.

What is the ISIN of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?

The ISIN of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is LU1547514676.

What are the costs of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?

The total expense ratio (TER) of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged amounts to 0.30% 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 iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged paying dividends?

BNP Paribas Easy iSTOXX MUTB Japan Quality 150 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 iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?

The fund size of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is 2m Euro. See the following article for more information about the size of ETFs.

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— 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.