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.
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 2 m
Inception Date
9 May 2017
Overview
Advertisement
Get £100 to £3,000 cashback: Open a SIPP account with ii and make smarter decisions for your future now. Learn more Capital at risk. Terms & fees apply.
Description
The BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged seeks to track the iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index. The iSTOXX® MUTB Japan Quality 150 (EUR Hedged) index tracks high quality companies with high profitability, low leverage and sustainable cash flows in Japan. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | iSTOXX® MUTB Japan Quality 150 (EUR Hedged) |
| Investment focus | Equity, Japan, Fundamental/Quality |
| Fund size | GBP 2 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 15.87% |
| Inception/ Listing Date | 9 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 | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale|BNP |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -4.06% |
| 1 month | -0.03% |
| 3 months | -1.67% |
| 6 months | -3.61% |
| 1 year | +13.08% |
| 3 years | +17.22% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +22.72% |
| 2024 | +16.32% |
| 2023 | -17.17% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.87% |
| Volatility 3 years | 17.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | ISTM | - - | - - | - |
| Euronext Paris | EUR | ISTM | ISTM FP IISTM | ISTM.PA IISTMINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | ISTM | ISTM GY IISTM | ISTM.DE IISTMINAV.PA | BNP Paribas Arbitrage |
Further information
Latest articles
Frequently asked questions
What is the name of ISTM?
The name of ISTM is BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged.
What is the ticker of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The primary ticker of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is ISTM.
What is the ISIN of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The ISIN of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is LU1547514676.
What are the costs of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The total expense ratio (TER) of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged paying dividends?
BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged?
The fund size of BNP Paribas Easy iSTOXX MUTB Japan Quality 150 UCITS ETF EUR Hedged is 2m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.