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| Index | MSCI Japan Select Filtered Min TE |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 1,617 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.63% |
| Inception/ Listing Date | 26 February 2016 |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.64% |
| Toyota Motor Corp. | 3.62% |
| Sumitomo Mitsui Financial Group, Inc. | 3.24% |
| Tokyo Electron Ltd. | 3.06% |
| Hitachi Ltd. | 2.93% |
| Sony Group Corp. | 2.92% |
| Advantest Corp. | 2.55% |
| Mizuho Financial Group, Inc. | 2.43% |
| Recruit Holdings Co., Ltd. | 2.23% |
| SoftBank Group Corp. | 2.15% |
| Japan | 100.00% |
| Other | 0.00% |
| Finance | 23.70% |
| Technology | 22.93% |
| Industrials | 18.62% |
| Consumer Cyclicals | 9.02% |
| Other | 25.73% |
| YTD | +20.01% |
| 1 month | +5.78% |
| 3 months | +5.09% |
| 6 months | +4.17% |
| 1 year | +26.33% |
| 3 years | +63.29% |
| 5 years | +67.30% |
| Since inception (MAX) | +185.83% |
| 2025 | +14.65% |
| 2024 | +10.92% |
| 2023 | +14.24% |
| 2022 | -6.00% |
| Volatility 1 year | 20.63% |
| Volatility 3 years | 21.07% |
| Volatility 5 years | 19.73% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -12.62% |
| Maximum drawdown 3 years | -17.12% |
| Maximum drawdown 5 years | -19.55% |
| Maximum drawdown since inception | -21.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EJAP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EJAP | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | EJAPN MM IEJAP | EJAP.MX IEJAPINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EJAP | EJAP FP IEJAP | EJAP.PA IEJAPINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | EJAP | EJAP SE IEJAP | EJAP.S IEJAPINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | EJAP | EJAPCHF SE | EJAPCHF.S | |
| XETRA | EUR | EJAP | EJAP GY IEJAP | EJAP.DE IEJAPINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 2 | 0.15% p.a. | Accumulating | Full replication |