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| Index | MSCI Japan Select Filtered Min TE (EUR Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 133 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.30% |
| Inception/ Listing Date | 17 May 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Toyota Motor Corp. | 4.21% |
| Sony Group Corp. | 3.97% |
| Mitsubishi UFJ Financial Group, Inc. | 3.88% |
| SoftBank Group Corp. | 3.74% |
| Hitachi Ltd. | 3.38% |
| Advantest Corp. | 2.52% |
| Sumitomo Mitsui Financial Group, Inc. | 2.43% |
| Tokyo Electron Ltd. | 2.39% |
| Nintendo Co., Ltd. | 2.06% |
| Mitsubishi Heavy Industries, Ltd. | 2.03% |
| Japan | 99.98% |
| Other | 0.02% |
| Industrials | 24.27% |
| Consumer Discretionary | 16.83% |
| Financials | 16.83% |
| Technology | 15.21% |
| Other | 26.86% |
| YTD | +23.79% |
| 1 month | +1.52% |
| 3 months | +11.74% |
| 6 months | +22.84% |
| 1 year | +26.06% |
| 3 years | +97.94% |
| 5 years | +123.79% |
| Since inception (MAX) | +165.38% |
| 2024 | +24.23% |
| 2023 | +33.33% |
| 2022 | -4.72% |
| 2021 | +12.35% |
| Volatility 1 year | 21.30% |
| Volatility 3 years | 20.69% |
| Volatility 5 years | 19.14% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -18.33% |
| 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 |
|---|---|---|---|---|
| L&G Japan Equity UCITS ETF | 708 | 0.10% p.a. | Accumulating | Full replication |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 449 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 319 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 261 | 0.19% p.a. | Distributing | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 82 | 0.20% p.a. | Distributing | Full replication |