BNP Paribas
EJAPU.PA
LU2800573128
BNP PARIBAS EASY MSCI JAPAN MIN TE [UCITS ETF USD, C]
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About this ETF

The BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD seeks to track the MSCI Japan Select Filtered Min TE index. The MSCI Japan Select Filtered Min TE 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).

TER
0.15%

Total Expense Ratio per year

Fund Size
€2.16M

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

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
04/19/2024 (2 yrs)
Index Group
MSCI Japan
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 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).
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