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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 181 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for EDEY
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
N/A
1M perf.
-7.14%
1M flows
N/A
AuM
€55M
E/R
0.06%
Rating
Not rated
ESG Consensus®
EDEY
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EDEY
€10.92
+6.10%
Japan Blended Cap
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.14%  | +6.10% | N/A | N/A | N/A | -6.66% | +7.44% | +7.44% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU3086269894
AuM
€55M
E/R
0.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€10.92
1D NAV change
-0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
181
Inception date
10/16/2025
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Netherlands
Spain
Sweden
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
IJPU
1M perf.
-9.13%
E/R
0.12%
DBXJ
1M perf.
-9.13%
E/R
0.12%
CSJP
1M perf.
-9.14%
E/R
0.12%
IJPE
1M perf.
-5.45%
E/R
0.64%
IJPD
1M perf.
-5.15%
E/R
0.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.10%  | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.65%
Unavailable
0.35%
Sectors
Industrials
25.50%
Financials
17.64%
Consumer Discretionary
16.01%
Information Technology
14.62%
Communication Services
7.05%
Health Care
6.21%
Consumer Staples
4.28%
Materials
3.22%
Unavailable
1.10%
Other
4.39%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.69% of holdings have positive scoring
30.66% of holdings have negative scoring
46.51%
20.22%
5.50%
23.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Japan Index - EUR
Index ticker
MSDEJNN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
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 Germany, 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 €55M in assets as of March 12, 2026.
How has EDEY performed lately?
Based on data from March 12, 2026, EDEY returned -7.14% over the past month, 6.10% over the last three months and 7.44% 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 January 31, 2026, EDEY has significant geographic allocations in Japan.
In which sector or theme does EDEY invest in?
As of January 31, 2026, EDEY focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EDEY hold and how diversified is it?
As of January 31, 2026, EDEY holds 181 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.
What are the main positions in EDEY?
As of January 31, 2026, EDEY top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of EDEY?
The base currency of EDEY is EUR.
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