Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Japan Select Filtered Min TE |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | GBP 1,446 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 unhedged |
| Volatility 1 year (in GBP) | 20.19% |
| 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 |
| 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 | +15.81% |
| 1 month | -1.84% |
| 3 months | +7.56% |
| 6 months | +14.75% |
| 1 year | +14.66% |
| 3 years | +47.19% |
| 5 years | +43.10% |
| Since inception (MAX) | +140.58% |
| 2024 | +10.92% |
| 2023 | +14.24% |
| 2022 | -6.00% |
| 2021 | +2.07% |
| Volatility 1 year | 20.19% |
| Volatility 3 years | 19.68% |
| Volatility 5 years | 18.84% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -17.12% |
| 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 | - - | - - | - |
| SIX Swiss Exchange | CHF | EJAP | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | EJAP 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 SW IEJAP | EJAP.S IEJAPINAV.PA | BNP Paribas Arbitrage |
| 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 |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,640 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,595 | 0.15% p.a. | Accumulating | Sampling |
| 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 SRI UCITS ETF USD (Acc) | 438 | 0.20% p.a. | Accumulating | Full replication |