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EDEY ETF · BNP Paribas Easy MSCI Japan UCITS ETF
The EDEY Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Japan Index. The EDEY ETF provides physical exposure, so by buying it you actually own parts of all the 168 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EDEY
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
N/A
1M perf.
+3.05%
1M flows
+€27M
AuM
€66M
TER
0.06%
Rating
Not rated
EDEY
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
EDEY
€12.19
+12.75%
Japan Blended Cap
+12.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.05%  | +12.75%  | N/A | N/A | N/A | +0.79% | +0.79% | +19.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€12.19
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
168
Inception date
10/16/2025
Jurisdiction
Luxembourg
Distribution
France
Netherlands
Spain
Sweden
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
BNP Paribas Easy MSCI Japan is an ETF incorporated in Luxembourg. The Fund aims to replicate the performance of the MSCI Japan Index, including fluctuations, and to maintain the tracking error between the sub-fund and the Index below 1%. The Fund invests at least 90% of its assets in constituents included in the Index, in the same proportions as their weightings in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.99%
Unavailable
1.02%
Sectors
Technology
23.11%
Industrials
19.65%
Finance
18.76%
Consumer Cyclicals
9.91%
Consumer Non-Cyclicals
7.31%
Non-Energy Materials
6.10%
Telecommunications
5.68%
Healthcare
5.49%
Unavailable
1.02%
Other
2.97%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EDEY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.11B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
Top 5 funds by BNP Paribas Asset Management
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 France, 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 €66M in assets as of July 2, 2026.
How has EDEY performed lately?
Based on data from July 2, 2026, EDEY returned 3.05% over the past month, 12.75% over the last three months and 19.86% year-to-date.
What are the latest inflows or outflows for EDEY?
As of July 2, 2026, EDEY recorded net flows of +€27M over the last month and +€5.7M 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 May 31, 2026, EDEY has significant geographic allocations in Japan.
In which sector or theme does EDEY invest in?
As of May 31, 2026, EDEY focuses largely on Technology, Industrials and Finance.
How many securities does EDEY hold and how diversified is it?
As of May 31, 2026, EDEY holds 168 positions in its portfolio, with 37.69% of assets concentrated in its top 15 holdings.
What are the main positions in EDEY?
As of May 31, 2026, EDEY top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of EDEY?
The base currency of EDEY is EUR.
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