BNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
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About BNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
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Inception date
May 16, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481203070
The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Select Filtered Min TE (NTR)* index (Bloomberg: MXJPEFMT Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.97%
Finance20.31%
Electronic Technology12.94%
Producer Manufacturing11.72%
Consumer Durables11.16%
Health Technology7.53%
Technology Services6.49%
Communications6.19%
Process Industries4.52%
Retail Trade4.42%
Distribution Services4.14%
Consumer Non-Durables3.61%
Transportation3.07%
Industrial Services1.06%
Consumer Services0.76%
Commercial Services0.75%
Utilities0.59%
Energy Minerals0.41%
Non-Energy Minerals0.30%
Bonds, Cash & Other0.03%
Miscellaneous0.02%
Futures0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EJAH.EUR invests in stocks. The fund's major sectors are Finance, with 20.31% stocks, and Electronic Technology, with 12.94% of the basket. The assets are mostly located in the Asia region.
EJAH.EUR top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.20% and 4.17% of the portfolio correspondingly.
EJAH.EUR assets under management is 49.32 M EUR. It's fallen 6.64% over the last month.
EJAH.EUR fund flows account for −110.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EJAH.EUR doesn't pay dividends to its holders.
EJAH.EUR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 16, 2017, and its management style is Passive.
EJAH.EUR expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EJAH.EUR follows the MSCI Japan ESG Filtered Min TE Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EJAH.EUR invests in stocks.
EJAH.EUR price has risen by 7.78% over the last month, and its yearly performance shows a 17.94% increase. See more dynamics on EJAH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.96% over the last month, showed a 9.67% increase in three-month performance and has increased by 25.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.96% over the last month, showed a 9.67% increase in three-month performance and has increased by 25.78% in a year.
EJAH.EUR trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.