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| Index | MSCI Japan Select Filtered Min TE (EUR Hedged) |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 140 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21,03% |
| Inception/ Listing Date | 17 mai 2017 |
| 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 | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tokyo Electron Ltd. | 4.27% |
| Mitsubishi UFJ Financial Group, Inc. | 4.13% |
| Kioxia Holdings Corp. | 3.33% |
| Toyota Motor Corp. | 3.13% |
| Sumitomo Mitsui Financial Group, Inc. | 3.01% |
| Advantest Corp. | 2.85% |
| SoftBank Group Corp. | 2.68% |
| Sony Group Corp. | 2.47% |
| Hitachi Ltd. | 2.45% |
| Mizuho Financial Group, Inc. | 2.32% |
| Japan | 100.00% |
| Other | 0.00% |
| Technology | 27.20% |
| Finance | 21.53% |
| Industrials | 17.78% |
| Consumer Cyclicals | 8.41% |
| Other | 25.08% |
| YTD | +22.38% |
| 1 month | +1.86% |
| 3 months | +4.37% |
| 6 months | +9.09% |
| 1 year | +36.46% |
| 3 years | +103.01% |
| 5 years | +152.04% |
| Since inception (MAX) | +227.88% |
| 2025 | +24.97% |
| 2024 | +24.23% |
| 2023 | +33.33% |
| 2022 | -4.72% |
| Volatility 1 year | 21.03% |
| Volatility 3 years | 22.56% |
| Volatility 5 years | 20.18% |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -11.63% |
| Maximum drawdown 3 years | -26.72% |
| Maximum drawdown 5 years | -26.72% |
| Maximum drawdown since inception | -33.00% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EJAH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EJAH | - - | - - | - |
| Borsa Italiana | EUR | EJAH | EJAH IM IEJAH | EJAH.MI IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| Euronext Paris | EUR | EJAH | EJAH FP IEJAH | EJAH.PA IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| SIX Swiss Exchange | EUR | EJAH | EJAH SE IEJAH | EJAH.S IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| XETRA | EUR | EJAH | EJAH GY IEJAH | EJAH.DE IEJAHINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTL SEC 4349 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 769 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 418 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 278 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 69 | 0.20% p.a. | Distributing | Full replication |