Index | MSCI Japan ESG Filtered Min TE |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1,161 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 unhedged |
Volatility 1 year (in GBP) | 16.12% |
Inception/ Listing Date | 26 February 2016 |
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 | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | 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% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 23.55% |
Consumer Discretionary | 19.22% |
Technology | 14.38% |
Financials | 12.64% |
Other | 30.21% |
YTD | +6.45% |
1 month | -4.55% |
3 months | +1.89% |
6 months | +12.55% |
1 year | +14.84% |
3 years | +22.21% |
5 years | +44.80% |
Since inception (MAX) | +99.36% |
2023 | +14.24% |
2022 | -6.00% |
2021 | +2.07% |
2020 | +10.87% |
Volatility 1 year | 16.12% |
Volatility 3 years | 16.98% |
Volatility 5 years | 17.34% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -8.06% |
Maximum drawdown 3 years | -19.55% |
Maximum drawdown 5 years | -21.57% |
Maximum drawdown since inception | -21.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EJAP | - - | - - | - |
Stuttgart Stock Exchange | EUR | EJAP | - - | - - | - |
Euronext Paris | EUR | EJAP | EJAP FP IEJAP | EJAP.PA IEJAPINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EJAP | EJAP GY IEJAP | EJAP.DE IEJAPINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,037 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,387 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 702 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 458 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 437 | 0.19% p.a. | Distributing | Full replication |