EJAP.DE - BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap ETF Analysis | Stock Taper
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EJAP.DE

BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap BNP Paribas
$17.96 -0.53% (-0.10)

Managing Company BNP Paribas
Asset Under Management $1.19B
Inception Date Sep 14, 2016
Expense Ratio 0.15%
52w High $18.11
52w Low $12.75
Volume 1,979
Avg Volume 18,071
Asset Class Equity

About BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap

Replicate the performance of the MSCI Japan ex Controversial Weapons (NTR)* index (Bloomberg: M0JPCW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund....

SECTOR HOLDINGS

Industrials Industrials
24.85%
Financial Services Financial Services
18.63%
Technology Technology
17.43%
Consumer Cyclical Consumer Cyclical
13.56%
Communication Services Communication Services
9.70%
Healthcare Healthcare
7.04%
Consumer Defensive Consumer Defensive
3.05%
Real Estate Real Estate
2.40%
Basic Materials Basic Materials
2.26%
Utilities Utilities
0.68%
Energy Energy
0.39%

ASSET ALLOCATION BY REGION

Japan flag Japan
99.77%
Other
0.23%

Holdings (Top 20)

No holdings data available.