TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 62 m
Inception Date
30 July 2025
Holdings
159
Overview
Description
The BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged seeks to track the MSCI Japan Select Filtered Min TE (GBP Hedged) index. The MSCI Japan Select Filtered Min TE (GBP Hedged) index tracks large and mid cap stocks from Japan. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Japan). Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | MSCI Japan Select Filtered Min TE (GBP Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 62 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 July 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 159 au total
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% |
Pays
| Japan | 99.45% |
| Other | 0.55% |
Secteurs
| Industrials | 26.64% |
| Financials | 19.10% |
| Consumer Discretionary | 15.51% |
| Technology | 13.91% |
| Other | 24.84% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +8,98% |
| 1 mois | +1,17% |
| 3 mois | +3,83% |
| 6 mois | +7,13% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +18,00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -11,64% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | EJAG | EJAG LN IEJAPU | EJAG.L EJAPUINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 734 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 309 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 273 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 70 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 47 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged.
What is the ticker of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged?
The primary ticker of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged is -.
What is the ISIN of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged?
The ISIN of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged is LU3125583602.
What are the costs of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged?
The total expense ratio (TER) of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged amounts to 0.15% 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 Min TE UCITS ETF GBP Hedged paying dividends?
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged 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 Min TE UCITS ETF GBP Hedged?
The fund size of BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged is 62m 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.