BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE)
EJAP.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI Japan ESG Filtered Min TE. EJAP.DE launched on Feb 26, 2016 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU1291102447 |
|---|---|
| WKN | A2ADB6 |
| Issuer | BNP Paribas |
| Inception Date | Feb 26, 2016 |
| Category | Japan Equities |
| Index Tracked | MSCI Japan ESG Filtered Min TE |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF had a return of 7.76% year-to-date (YTD) and 19.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.76% | 6.92% |
| 1 month | -5.04% | -2.83% |
| 6 months | 16.43% | 23.86% |
| 1 year | 19.76% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.65% | 3.80% | 3.43% | |||||||||
| 2023 | 0.72% | -2.81% | 3.12% | 2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF(EJAP.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (EJAP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF was 11.28%, occurring on Oct 24, 2022. Recovery took 141 trading sessions.
The current BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.28% | Aug 16, 2022 | 50 | Oct 24, 2022 | 141 | May 15, 2023 | 191 |
| -8.38% | Sep 15, 2023 | 30 | Oct 26, 2023 | 50 | Jan 9, 2024 | 80 |
| -7.86% | Jun 14, 2023 | 49 | Aug 21, 2023 | 18 | Sep 14, 2023 | 67 |
| -6.66% | Mar 25, 2024 | 22 | Apr 25, 2024 | — | — | — |
| -3.26% | Aug 2, 2022 | 6 | Aug 9, 2022 | 4 | Aug 15, 2022 | 10 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.