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Index | MSCI Japan ESG Filtered Min TE (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 101 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 hedged |
Volatility 1 year (in GBP) | 27.97% |
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 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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
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 |
Sony Group | 4.32% |
Toyota Motor | 4.28% |
Mitsubishi UFJ Fincl Grp | 4.21% |
Hitachi | 3.01% |
Sumitomo Mitsui Financial | 2.79% |
Nintendo | 2.06% |
Keyence | 2.04% |
Tokio Marine Holdings | 2.03% |
Recruit Holdings | 1.99% |
Mizuho Financial Group | 1.92% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 22.63% |
Financials | 18.52% |
Consumer Discretionary | 17.52% |
Technology | 14.04% |
Other | 27.29% |
YTD | +3.24% |
1 month | +2.22% |
3 months | +3.36% |
6 months | +5.87% |
1 year | +6.48% |
3 years | +71.21% |
5 years | +95.87% |
Since inception (MAX) | +114.06% |
2024 | +18.51% |
2023 | +30.64% |
2022 | +0.58% |
2021 | +4.98% |
Volatility 1 year | 27.97% |
Volatility 3 years | 20.41% |
Volatility 5 years | 19.18% |
Return per risk 1 year | 0.23 |
Return per risk 3 years | 0.96 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -25.37% |
Maximum drawdown 3 years | -25.37% |
Maximum drawdown 5 years | -25.37% |
Maximum drawdown since inception | -30.78% |
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 |
SIX Swiss Exchange | EUR | EJAH | EJAH SW IEJAH | EJAH.S 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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,099 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,343 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 606 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 488 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 398 | 0.15% p.a. | Distributing | Sampling |