Fund size | GBP 1,113 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.10% |
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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No 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 | 5.88% |
SONY GROUP CORPORATION | 3.42% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.91% |
TOKYO ELECTRON LTD | 2.60% |
SHIN-ETSU CHEMICAL CO LTD | 2.04% |
HITACHI LTD | 2.02% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.84% |
MITSUBISHI CORP | 1.67% |
NINTENDO CO LTD | 1.66% |
RECRUIT HLDGS. CO.LTD. | 1.62% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.08% |
Consumer Discretionary | 18.95% |
Technology | 14.03% |
Financials | 12.18% |
Other | 31.76% |
YTD | +9.54% |
1 month | +3.07% |
3 months | +13.14% |
6 months | +10.78% |
1 year | +22.15% |
3 years | +17.10% |
5 years | +49.71% |
Since inception (MAX) | +105.15% |
2023 | +14.24% |
2022 | -6.00% |
2021 | +2.07% |
2020 | +10.87% |
Volatility 1 year | 15.10% |
Volatility 3 years | 16.84% |
Volatility 5 years | 17.24% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.06% |
Maximum drawdown 3 years | -19.55% |
Maximum drawdown 5 years | -21.57% |
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 | - - | - - | - |
Euronext Paris | EUR | EJAP | EJAP FP IEJAP | EJAP.PA 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 865 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 631 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |