Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

ETF

EJAH

LU1481203070

Market Closed - Börse Stuttgart 15:56:39 2024-05-31 EDT 5-day change 1st Jan Change
18.85 EUR +1.60% Intraday chart for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged +0.52% +18.67%

Composition of BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged

Weight
3,401 JPY +2.13%-0.06%+31.29%5.46%
12,895 JPY +1.94%+0.08%-3.84%3.40%
1,658 JPY +1.75%+6.04%+36.86%2.76%
33,630 JPY -2.52%-8.69%+33.16%2.55%
5,855 JPY +2.11%-1.63%-1.05%2.23%
16,145 JPY +2.83%+6.53%+58.75%1.95%
10,290 JPY +2.44%+5.11%+49.56%1.79%
7,948 JPY +3.34%+2.29%+33.29%1.78%
3,303 JPY +0.40%-0.84%+46.57%1.59%
8,555 JPY +2.36%+3.31%+16.25%1.54%
1,770 JPY +2.25%+2.19%+20.70%1.47%
7,410 JPY +3.51%+2.04%+28.49%1.46%
5,578 JPY +3.32%+3.74%+44.06%1.44%
7,970 JPY +0.98%-3.06%+50.43%1.41%
4,337 JPY +0.84%+0.21%-3.32%1.40%
4,173 JPY +1.88%+0.94%+2.94%1.34%
9,042 JPY +3.24%+3.57%+43.68%1.33%
19,060 JPY +2.09%+1.95%+8.14%1.31%
5,429 JPY +1.86%+4.34%+53.84%1.30%
22,945 JPY +1.35%-5.26%-0.17%1.27%
40,210 JPY +1.59%-2.21%+14.92%1.27%
2,966 JPY +1.70%-0.62%-0.89%1.26%
3,214 JPY +2.23%+2.00%+33.22%1.25%
4,387 JPY +1.15%-4.36%-16.45%1.19%
1,888 JPY +0.88%-0.55%+7.27%1.09%
154.3 JPY +1.38%+0.98%-10.45%1.09%
2,028 JPY -0.12%-0.10%+8.74%0.89%
4,399 JPY -0.97%-4.95%+6.08%0.88%
6,840 JPY +0.77%-0.03%+17.12%0.88%
2,730 JPY +4.60%-2.81%+36.57%0.86%
2,936 JPY +0.84%+3.05%+15.18%0.82%
5,313 JPY -0.11%-9.23%+10.76%0.81%
2,268 JPY +0.76%-3.61%+6.63%0.79%
4,781 JPY +1.90%-0.13%-10.50%0.77%
4,597 JPY +2.27%-1.44%+24.65%0.77%
61,490 JPY +0.31%-1.24%+75.79%0.76%
3,579 JPY +0.87%+4.31%+26.72%0.74%
3,419 JPY +2.21%+2.00%+28.73%0.73%
1,786 JPY +0.20%-3.90%-13.22%0.72%
4,081 JPY +2.02%-0.24%+32.67%0.72%
2,670 JPY +1.91%-0.28%+15.53%0.69%
3,060 JPY +0.69%-0.71%+37.31%0.69%
1,440 JPY +3.89%+1.66%+24.97%0.66%
1,548 JPY +1.88%-0.80%-8.16%0.66%
1,384 JPY +3.28%+2.03%-0.93%0.65%
4,175 JPY +2.93%+0.14%-2.27%0.61%
7,851 JPY +2.88%+2.33%+16.88%0.61%
6,888 JPY +0.61%+0.25%+18.76%0.61%
3,432 JPY +2.63%+3.44%+6.25%0.60%
4,207 JPY +1.62%+7.43%+40.61%0.59%
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Description

LU1481203070
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan ESG Filtered Min TE (NTR) Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 202 M€
AuM 1M 141 M€
AuM 3 months 169 M€
AuM 6 months 140 M€
AuM 12 months 162 M€
  1. Stock Market
  2. ETF
  3. EJAH ETF
  4. Components BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF - C - EUR Hedged