BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

ISIN LU1481203070

 | 

Ticker EJAH

TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
115 m
Bedrijven
155
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Italië, Luxemburg, Zweden.
 

Overzicht

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Beschrijving

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged seeks to track the MSCI Japan ESG Filtered Min TE (EUR Hedged) index. The MSCI Japan ESG Filtered Min TE (EUR 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 Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,16% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged has 115m Euro assets under management. The ETF was launched on 17 mei 2017 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Japan ESG Filtered Min TE (EUR Hedged)
Investeringsfocus
Aandelen, Japan, Sociaal/Milieu
Fondsgrootte
EUR 115 m
Totale kostenratio (TER)
0,16% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
25,12%
Oprichtingsdatum/Noteringsdatum 17 mei 2017
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy
Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged

Landen

Japan
100,00%
Anders
0,00%

Sectoren

Industrie
25,19%
Consumer Discretionary
17,03%
Financieel
14,10%
Technologie
13,40%
Anders
30,28%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +22,12%
1 maand +0,42%
3 maanden +8,92%
6 maanden +1,22%
1 jaar +24,92%
3 jaar +55,51%
5 jaar +87,68%
Since inception +110,73%
2023 +33,33%
2022 -4,72%
2021 +12,35%
2020 +7,58%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 25,09%
Volatiliteit 3 jaar 19,58%
Volatiliteit 5 jaar 19,30%
Rendement/Risico 1 jaar 0,99
Rendement/Risico 3 jaar 0,81
Rendement/Risico 5 jaar 0,69
Maximaal waardedaling 1 jaar -26,72%
Maximaal waardedaling 3 jaar -26,72%
Maximaal waardedaling 5 jaar -28,78%
Maximaal waardedaling sinds aanvang -33,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 Parijs EUR EJAH EJAH FP
IEJAH
EJAH.PA
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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.105 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 1.350 0,15% p.a. Accumulerend Sampling
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 1.193 0,16% p.a. Accumulerend Volledige replicatie
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 1.191 0,15% p.a. Accumulerend Sampling
iShares MSCI Japan SRI UCITS ETF USD (Acc) 638 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of EJAH?

The name of EJAH is BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged.

What is the ticker of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?

The primary ticker of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is EJAH.

What is the ISIN of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?

The ISIN of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is LU1481203070.

What are the costs of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged?

The total expense ratio (TER) of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged amounts to 0,16% 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 ESG Filtered Min TE UCITS ETF EUR Hedged paying dividends?

BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR 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 ESG Filtered Min TE UCITS ETF EUR Hedged?

The fund size of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged is 115m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).