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EDEY ETF · BNP Paribas Easy MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.67%  | +3.27%  | N/A | N/A | N/A | +5.43% | +5.43% | +8.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDEY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDEY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.43B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.33B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.16B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.2B |
Frequently asked questions about EDEY
What does BNP Paribas Easy MSCI Japan UCITS ETF, EDEY, invest in?
EDEY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does EDEY replicate?
EDEY tracks the MSCI Daily Net Total Return Japan Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of EDEY?
EDEY carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was EDEY launched?
EDEY was introduced to the market on October 16, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of EDEY?
BNP Paribas Easy MSCI Japan UCITS ETF, EDEY, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of EDEY?
EDEY oversees €34M in assets as of April 23, 2026.
How has EDEY performed lately?
Based on data from April 23, 2026, EDEY returned 6.67% over the past month, 3.27% over the last three months and 8.92% year-to-date.
What are the latest inflows or outflows for EDEY?
As of April 23, 2026, EDEY recorded net flows of -€22M over the last month and -€22M year-to-date.
Does EDEY distribute dividends?
EDEY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EDEY?
As of March 31, 2026, EDEY has significant geographic allocations in Japan and Ireland.
In which sector or theme does EDEY invest in?
As of March 31, 2026, EDEY focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EDEY hold and how diversified is it?
As of March 31, 2026, EDEY holds 179 positions in its portfolio, with 39.37% of assets concentrated in its top 15 holdings.
What are the main positions in EDEY?
As of March 31, 2026, EDEY top three holdings include IE00B50QMP13, TOYOTA and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of EDEY?
The base currency of EDEY is EUR.
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