Index | MSCI Japan ESG Filtered Min TE (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 87 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) | 24.68% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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. | 5.10% |
Sony Group Corp. | 3.13% |
Mitsubishi UFJ Financial Group, Inc. | 2.99% |
Hitachi Ltd. | 2.95% |
Recruit Holdings Co., Ltd. | 2.32% |
Tokyo Electron Ltd. | 2.23% |
Sumitomo Mitsui Financial Group, Inc. | 2.18% |
Shin-Etsu Chemical Co., Ltd. | 2.13% |
Daiichi Sankyo Co., Ltd. | 2.01% |
Tokio Marine Holdings, Inc. | 1.86% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 24.46% |
Consumer Discretionary | 17.40% |
Financials | 13.54% |
Technology | 13.44% |
Other | 31.16% |
YTD | +11.80% |
1 month | +0.73% |
3 months | -7.50% |
6 months | -2.45% |
1 year | +17.98% |
3 years | +46.47% |
5 years | +82.65% |
Since inception (MAX) | +95.61% |
2023 | +30.64% |
2022 | +0.58% |
2021 | +4.98% |
2020 | +13.77% |
Volatility 1 year | 24.68% |
Volatility 3 years | 19.76% |
Volatility 5 years | 19.41% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.66 |
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 |
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 | 2,010 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,278 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 654 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 468 | 0.08% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 417 | 0.15% p.a. | Distributing | Sampling |