LU3086269894
LU3086269894
BNP PARIBAS EASY MSCI JAPAN [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy MSCI Japan UCITS ETF Acc seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
TER
0.06%
Total Expense Ratio per year
Fund Size
€68.83M
Assets under management
Holdings
167
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.11
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.5% ⌀ 12 Analysts Coverage
Next Year NY
+8.06% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.95% ⌀ 13 Analysts Coverage
Next Year NY
+14.15% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/16/2025 (11 mos)
Index Group
MSCI Japan Index
MSCI Japan Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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) Solid fund volume
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).