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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.
Graphique
Informations générales
Données
| Indice | MSCI Japan |
| Axe d’investissement | Equity, Japan |
| Taille du fonds | EUR 56 M |
| Frais totaux sur encours (TER) | 0.06% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 16 October 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | BNP Paribas Easy |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Conseiller en placement | |
| Banque dépositaire | BNP Paribas, Succursale de Luxembourg |
| Auditeur | PricewaterhouseCoopers Société Coopérative |
| Fin de l’exercice | 31 December |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | Unknown |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Rendement
Aperçu des rendements
| Année en cours | +9,24% |
| 1 mois | -3,89% |
| 3 mois | +8,71% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +12,00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une 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
Frequently asked questions
What is the name of FUJI?
The name of FUJI is BNP Paribas Easy MSCI Japan UCITS ETF Acc.
What is the ticker of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The primary ticker of BNP Paribas Easy MSCI Japan UCITS ETF Acc is FUJI.
What is the ISIN of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The ISIN of BNP Paribas Easy MSCI Japan UCITS ETF Acc is LU3086269894.
What are the costs of BNP Paribas Easy MSCI Japan UCITS ETF Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI Japan UCITS ETF Acc amounts to 0.06% 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 MSCI Japan UCITS ETF Acc paying dividends?
BNP Paribas Easy MSCI Japan UCITS ETF Acc 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 MSCI Japan UCITS ETF Acc?
The fund size of BNP Paribas Easy MSCI Japan UCITS ETF Acc is 56m Euro. See the following article for more information about the size of ETFs.
— 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.