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About BNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
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Inception date
Apr 19, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2800573128
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
Stocks99.90%
Finance19.27%
Electronic Technology14.00%
Producer Manufacturing12.71%
Consumer Durables10.85%
Health Technology7.65%
Communications6.40%
Technology Services6.07%
Process Industries4.68%
Retail Trade4.16%
Distribution Services4.10%
Consumer Non-Durables3.36%
Transportation2.90%
Industrial Services1.03%
Consumer Services0.72%
Commercial Services0.71%
Utilities0.55%
Energy Minerals0.41%
Non-Energy Minerals0.33%
Bonds, Cash & Other0.10%
Miscellaneous0.05%
Futures0.05%
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
EJAPU invests in stocks. The fund's major sectors are Finance, with 19.27% stocks, and Electronic Technology, with 14.00% of the basket. The assets are mostly located in the Asia region.
EJAPU top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.33% and 4.11% of the portfolio correspondingly.
No, EJAPU doesn't pay dividends to its holders.
EJAPU shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 19, 2024, and its management style is Passive.
EJAPU expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EJAPU 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.
EJAPU invests in stocks.
EJAPU price has risen by 2.25% over the last month, and its yearly performance shows a 16.87% increase. See more dynamics on EJAPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 7.18% increase in three-month performance and has increased by 18.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 7.18% increase in three-month performance and has increased by 18.61% in a year.
EJAPU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.