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Index | MSCI Japan ESG Filtered Min TE (EUR Hedged) |
Investment focus | Actions, Japon, Social/durable |
Fund size | EUR 202 m |
Total expense ratio | 0,16% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14,87% |
Inception/ Listing Date | 17 mai 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 décembre |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% d’exonération partielle |
Switzerland | Inconnu |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 6,88% |
Tokyo Electron Ltd. | 3,29% |
Mitsubishi UFJ Financial Group, Inc. | 2,94% |
Sony Group Corp. | 2,85% |
Hitachi Ltd. | 2,29% |
Shin-Etsu Chemical Co., Ltd. | 2,12% |
Mitsubishi Corp. | 2,08% |
Sumitomo Mitsui Financial Group, Inc. | 1,99% |
Recruit Holdings Co., Ltd. | 1,66% |
Honda Motor Co., Ltd. | 1,62% |
Japon | 100,00% |
Autre | 0,00% |
Industrie | 23,55% |
Biens de consommation cycliques | 19,22% |
Technologie | 14,38% |
Services financiers | 12,64% |
Autre | 30,21% |
YTD | +19.23% |
1 month | +3.10% |
3 months | +5.80% |
6 months | +18.40% |
1 year | +37.07% |
3 years | +63.01% |
5 years | +103.50% |
Since inception (MAX) | +105.75% |
2023 | +33.33% |
2022 | -4.72% |
2021 | +12.35% |
2020 | +7.58% |
Volatility 1 year | 15.32% |
Volatility 3 years | 16.32% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 1.07 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | -7.52% |
Maximum drawdown 3 years | -18.34% |
Maximum drawdown 5 years | -24.26% |
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 | 2,055 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,377 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 705 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 461 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |