Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 120 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 hedged |
Volatility 1 year (in GBP) | 14.93% |
Inception/ Listing Date | 17 May 2017 |
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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | Unknown |
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 | 5.33% |
SONY GROUP CORPORATION | 3.07% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.72% |
KEYENCE CORP | 2.41% |
TOKYO ELECTRON LTD | 2.01% |
HITACHI LTD | 1.85% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.82% |
MITSUBISHI CORP | 1.79% |
SHIN-ETSU CHEMICAL CO LTD | 1.72% |
HONDA MOTOR CO LTD | 1.58% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 20.33% |
Consumer Discretionary | 18.10% |
Technology | 15.00% |
Financials | 11.17% |
Other | 35.40% |
YTD | +28.45% |
1 month | +6.56% |
3 months | +6.56% |
6 months | +24.25% |
1 year | +30.21% |
3 years | +50.17% |
5 years | +43.69% |
Since inception (MAX) | +71.87% |
2022 | +0.48% |
2021 | +4.98% |
2020 | +13.77% |
2019 | +11.48% |
Volatility 1 year | 14.93% |
Volatility 3 years | 16.40% |
Volatility 5 years | 17.46% |
Return per risk 1 year | 2.02 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.96% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | -28.98% |
Maximum drawdown since inception | -30.67% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,479 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,079 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 977 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 643 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 466 | 0.15% p.a. | Distributing | Sampling |