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| Index | MSCI Japan Select Filtered Min TE |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.07% |
| Inception/ Listing Date | 19 April 2024 |
| 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, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.05% |
| Toyota Motor Corp. | 3.55% |
| Hitachi Ltd. | 3.03% |
| Advantest Corp. | 2.91% |
| Sumitomo Mitsui Financial Group, Inc. | 2.88% |
| Tokyo Electron Ltd. | 2.71% |
| Sony Group Corp. | 2.68% |
| SoftBank Group Corp. | 2.51% |
| Mizuho Financial Group, Inc. | 2.35% |
| Mitsubishi Corp. | 1.98% |
| Japan | 99.11% |
| Other | 0.89% |
| Industrials | 26.19% |
| Financials | 19.05% |
| Technology | 15.98% |
| Consumer Discretionary | 14.82% |
| Other | 23.96% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3194 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +20.70% |
| 1 month | +4.58% |
| 3 months | +16.22% |
| 6 months | +20.38% |
| 1 year | +35.92% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +41.49% |
| 2025 | +9.20% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 20.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.02% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | USD | - | EJAPUN MM IEJAPU | EJAPU.MX EJAPUINAV=IHSM | |
| Euronext Paris | USD | EJAPU | EJAPU FP IEJAPU | EJAPU.PA EJAPUINAV=IHSM | |
| London Stock Exchange | GBP | EJGB | |||
| London Stock Exchange | USD | EJAP | EJAP LN IEJAPU | BNEJAP.L EJAPUINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,835 | 0.15% p.a. | Accumulating | Full replication |