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TER
0.06% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 56 m
Inception Date
16 October 2025
Overview
Description
The BNP Paribas Easy MSCI Japan UCITS ETF Acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Chart
Basics
Data
| Index | MSCI Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 56 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 October 2025 |
| 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, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Japan UCITS ETF Acc.
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Performance
Returns overview
| YTD | +9.24% |
| 1 month | -3.89% |
| 3 months | +8.71% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EDEY | - - | - - | - |
| Euronext Paris | EUR | FUJI | FUJI FP IEDEY | FUJI.PA EDEYINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | FUJI | FUJI SE | FUJI.S | |
| XETRA | EUR | EDEY | EDEY GY IEDEY | EDEYG.DE EDEYINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 1,858 | 0.12% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,263 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de FUJI ?
Le nom de FUJI est BNP Paribas Easy MSCI Japan UCITS ETF Acc.
Quel est le sigle de BNP Paribas Easy MSCI Japan UCITS ETF Acc ?
Le sigle de BNP Paribas Easy MSCI Japan UCITS ETF Acc est FUJI.
Quel est l’ISIN de BNP Paribas Easy MSCI Japan UCITS ETF Acc ?
L’ISIN de BNP Paribas Easy MSCI Japan UCITS ETF Acc est LU3086269894.
Quels sont les coûts de BNP Paribas Easy MSCI Japan UCITS ETF Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Japan UCITS ETF Acc s'élève à 0.06% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy MSCI Japan UCITS ETF Acc verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI Japan UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy MSCI Japan UCITS ETF Acc ?
La taille du fonds de BNP Paribas Easy MSCI Japan UCITS ETF Acc est de 56 millions d'euros.
— 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.