LU1481203070
LU1481203070
BNP PARIBAS EASY MSCI JAPAN MIN TE [UCITS ETF H EUR, C]
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About this ETF
The BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged seeks to track the MSCI Japan Select Filtered Min TE (EUR Hedged) index. The MSCI Japan Select Filtered Min TE (EUR Hedged) index tracks large and mid cap stocks from Japan. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Japan). Currency hedged to Euro (EUR).
TER
0.15%
Total Expense Ratio per year
Fund Size
€141.46M
Assets under management
Holdings
150
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.81% ⌀ 12 Analysts Coverage
Next Year NY
+8.15% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.72% ⌀ 13 Analysts Coverage
Next Year NY
+14.22% ⌀ 13 Analysts Coverage
Related ETFs
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
374.66 EUR
TER 0.15% 1Y +27%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/17/2017 (9 yrs)
Index Group
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.2% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.92
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).