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BNP PARIBAS EASY MSCI Japan Min TE UCITS ETF H EUR Capitalisation

WKN A2DJG1 | ISIN LU1481203070 |  ETF
Factsheet

Aktuelle Entwicklung

Basisinformationen

Eröffnung 24,340
Schluss 11.12.25 24,035
Tagestief 24,270
Tageshoch 24,340
Vol. (EUR) 4.005,375
Vol. Stk. 165
Preisfeststellung 13

ETF-Profil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 16.05.2017
Fondsvolumen 2,25 Mrd. EUR
UCITS Ja
Sparplan Nein

Performance

Zeitraum BNP PARIBAS EASY ...
1 Monat +1,80 %
1 Jahr +26,51 %
3 Jahre p.a. +25,68 %
5 Jahre p.a. +17,54 %
52W Hoch (09.12.25):
24,240 EUR
52W Tief (08.04.25):
16,500 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Euronext - Paris 24,22 EUR 11.12.25 2,23 Tsd.
gettex 24,28 EUR 14:17 165
TradeGate 24,27 EUR 10:26 7
Xetra ETF 24,29 EUR 13:12 1
Berlin 24,28 EUR 14:15 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
14:17:27 0 24,280
13:47:09 0 24,280
13:17:05 0 24,280
12:47:06 0 24,270
12:17:28 0 24,275

Größte Positionen

SONY GROUP CORP. 4,14 %
TOYOTA MOTOR CORP. 3,99 %
Mitsubishi UFJ Finl Grp Inc. 3,87 %
Hitachi Ltd. 3,29 %
Sonstiges 84,71 %

ETF Prospekte

2025 Verkaufsprospekt (30.09.25)
2025 Basisinformationsblatt (21.05.25)
2022 Rechenschaftsbericht (31.12.22)
2022 Halbjahresbericht (30.06.22)

ETF Strategie

The Product is an index-tracking passively managed fund. The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan Select Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) ( the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Product's tracking error may be higher. The Index is composed of Japanese companies selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI Japan Index. As a result, companies involved in sectors with a potentially high negative ESG impact, i.e. that generate more than a certain percentage of their revenue from sectors such as tobacco, oil and gas and thermal coal power generation, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. In addition, the Index applies an optimization process under the following constraints so as to select securities from the investment universe to consistently achieve the following targets: - An ESG score higher than the ESG score of the parent index and - A GHG intensity lower than the GHG intensity of the Parent Index by at least 20% ("extra-financial indicator improvement approach"). The investment team applies BNP PARIBAS Easy's Sustainable Investment Policy as further described in the Prospectus, which takes into account environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product.
Fondsmanager: Jean-Claude Leveque

Notizen

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