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BNPP EASY MSCI JAP ESG MIN TE UCITS ETF
EJAH
Euronext Milan
EJAH
Euronext Milan
EJAH
Euronext Milan
EJAH
Euronext Milan
Pre-market
Pre-market
19.092
EUR
D
−0.024
−0.13%
Last update at Feb 27, 17:11 GMT
EUR
No trades
Pre-market
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
113.59 M
EUR
Fund flows (1Y)
98.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
5.96 M
Expense ratio
0.15%
About BNPP EASY MSCI JAP ESG MIN TE UCITS ETF
Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
May 16, 2017
Structure
Luxembourg SICAV
Index tracked
MSCI Japan ESG Filtered Min TE Index
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481203070
Replicate the performance of the MSCI Japan ESG 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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks
99.65%
Finance
19.19%
Electronic Technology
12.78%
Producer Manufacturing
12.70%
Consumer Durables
11.65%
Health Technology
9.07%
Technology Services
6.82%
Communications
5.04%
Retail Trade
4.49%
Process Industries
4.44%
Distribution Services
3.68%
Consumer Non-Durables
3.29%
Transportation
2.63%
Consumer Services
0.95%
Commercial Services
0.92%
Industrial Services
0.87%
Non-Energy Minerals
0.54%
Utilities
0.32%
Energy Minerals
0.26%
Bonds, Cash & Other
0.35%
Cash
0.36%
Futures
0.00%
Miscellaneous
−0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.
7203
5.14%
6
Sony Group Corporation
6758
3.77%
8
Mitsubishi UFJ Financial Group, Inc.
8306
3.75%
6
Hitachi,Ltd.
6501
3.10%
6
Recruit Holdings Co., Ltd.
6098
2.62%
8
Sumitomo Mitsui Financial Group, Inc.
8316
2.52%
6
Keyence Corporation
6861
2.23%
8
Tokyo Electron Ltd.
8035
2.12%
8
Mizuho Financial Group, Inc.
8411
1.90%
7
Nintendo Co., Ltd.
7974
1.81%
Top 10 weight
28.96%
185 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y