BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap

ISINLU1291102447
TickerEJAP.PA
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Category
ETF
Data available from
Jul 31, 2016
Underlying assets
159

Metrics at a glance

CAGR
+8.87%
Volatility
11.90%
Sharpe
0.58
Sortino
0.60
Calmar
0.45
Ulcer Index
5.28
Max Drawdown
15.16%
VaR 95%
5.00%
VaR 99%
7.72%
% Positive Months
57.98%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

28.3%

Total Assets

159

HHI

0.000

  1. Toyota Motor
    4.0%
  2. Mitsubishi UFJ Financial Group
    4.0%
  3. Hitachi
    3.0%
  4. Sumitomo Mitsui Financial Group
    2.8%
  5. Sony Group
    2.8%
  6. Tokyo Electron
    2.5%
  7. Mitsubishi
    2.4%
  8. Advantest
    2.3%
  9. Mizuho Financial Group
    2.3%
  10. Mitsui & Co
    2.2%

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