TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 62 m
Inception Date
30 juillet 2025
Holdings
159
Overview
Description
Le BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged reproduit l'index MSCI Japan Select Filtered Min TE (GBP Hedged). L'indice MSCI Japan Select Filtered Min TE (couverture en livres sterling) suit les actions japonaises à grande et moyenne capitalisation. Les titres qui le composent sont sélectionnés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise) et liés au changement climatique. L'indice vise également à minimiser l'écart de suivi par rapport à l'indice de référence (MSCI Japan). Couverture de change en livres sterling (GBP).
Chart
Basics
Data
| Index | MSCI Japan Select Filtered Min TE (GBP Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 62 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 juillet 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 Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 159
28,10%
| Mitsubishi UFJ Financial Group, Inc. | 3,97% |
| Toyota Motor Corp. | 3,96% |
| Hitachi Ltd. | 2,93% |
| Sony Group Corp. | 2,84% |
| Sumitomo Mitsui Financial Group, Inc. | 2,77% |
| Tokyo Electron Ltd. | 2,50% |
| Mitsubishi Corp. | 2,46% |
| Mizuho Financial Group, Inc. | 2,24% |
| Mitsui & Co., Ltd. | 2,23% |
| Advantest Corp. | 2,20% |
Countries
| Japon | 99,45% |
| Autre | 0,55% |
Sectors
| Industrie | 26,64% |
| Services financiers | 19,10% |
| Biens de consommation cycliques | 15,51% |
| Technologie | 13,91% |
| Autre | 24,84% |
As of 31/03/2026
Performance
Returns overview
| YTD | +8.98% |
| 1 month | +1.17% |
| 3 months | +3.83% |
| 6 months | +7.13% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.00% |
| 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 | -11.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EJAG | EJAG LN IEJAPU | EJAG.L EJAPUINAV=IHSM | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 734 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 309 | 0,15% p.a. | Distribution | Échantillonnage |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 273 | 0,19% p.a. | Distribution | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 70 | 0,19% p.a. | Capitalisation | Complète |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged.
Quel est le sigle de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged ?
Le sigle de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged est -.
Quel est l’ISIN de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged ?
L’ISIN de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged est LU3125583602.
Quels sont les coûts de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged s'élève à 0,15% 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 Min TE UCITS ETF GBP Hedged verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged 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 Min TE UCITS ETF GBP Hedged ?
La taille du fonds de BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged est de 62 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.