BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- CapitalisationBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- CapitalisationBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪1.72 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪106.38 M‬
Expense ratio
0.17%

About BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation


Brand
BNP Paribas
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI Japan ESG Filtered Min TE Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291102447
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%.

Broaden your horizons with more funds linked to EJAP via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EJAP assets under management is ‪1.72 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EJAP invests in stocks. See more details in our Analysis section.
EJAP expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EJAP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EJAP doesn't pay dividends to its holders.
EJAP shares are issued by BNP Paribas SA
EJAP 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.
The fund started trading on Feb 26, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.