BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc

ISIN LU2649699563

 | 

Ticker EJAY

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
Holdings
178
  • This product does only have marketing distribution rights for Germany, France, Luxembourg.
 

Overview

Description

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc seeks to track the MSCI Japan ESG Filtered Min TE index. The MSCI Japan ESG Filtered Min TE index tracks large and mid cap stocks from Japan. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Japan).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc is a very small ETF with 0m GBP assets under management. The ETF was launched on 1 August 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 0 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 1 August 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc.

Countries

Japan
100.00%
Other
0.00%

Sectors

Industrials
23.08%
Consumer Discretionary
18.95%
Technology
14.03%
Financials
12.18%
Other
31.76%
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As of 31/01/2024

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -7.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris JPY EJAY EJAY FP
EJAY.PA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Japan ESG UCITS ETF 1C 1,739 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 632 0.19% p.a. Distributing Full replication
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 524 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EJAY?

The name of EJAY is BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc.

What is the ticker of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc?

The primary ticker of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc is EJAY.

What is the ISIN of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc?

The ISIN of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc is LU2649699563.

What are the costs of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc amounts to 0.15% 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 MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc paying dividends?

BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc 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 MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc?

The fund size of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc is 0m GBP. See the following article for more information about the size of ETFs.

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— 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.