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›ETF Issuers›BNP Paribas Asset Management›EDEY

EDEY

BNP Paribas Easy MSCI Japan UCITS ETF

Passive ETF Equity

Not rated

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.

€11.97

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€9.88€12.58

YTD Perf.

+17.74%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3086269894

TER

0.06%

Inception date

10/16/2025

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
DBXJ Xtrackers MSCI Japan UCITS ETF	+1.71%
SYGJP Sygnia Itrix MSCI Japan ETF	-
LCUJ Amundi Core MSCI Japan UCITS ETF	+2.54%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	+2.61%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+1.71%
CSJP iShares MSCI Japan UCITS ETF	+1.71%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+2.56%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+2.53%
JPJP State Street SPDR MSCI Japan UCITS ETF	+2.54%
IJP iShares MSCI Japan ETF (AU)	+1.58%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+2.58%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+2.54%
HMJD HSBC MSCI JAPAN UCITS ETF	+1.71%
EL44 Deka MSCI Japan UCITS ETF	+0.76%
EWJ iShares MSCI Japan ETF	+0.29%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.65%

Finance

19.66%

Industrials

18.29%

Consumer Cyclicals

9.54%

Consumer Non-Cyclicals

7.09%

Non-Energy Materials

5.56%

Healthcare

5.23%

Telecommunications

5.04%

Utilities

1.03%

Other

1.92%

Latest EDEY news

No content available for this fund

FAQ about EDEY

EDEY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

EDEY tracks the MSCI Daily Net Total Return Japan Index - EUR, through a replication method.

EDEY carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

EDEY was introduced to the market on October 16, 2025. It trades on Netherlands, among other exchanges

BNP Paribas Easy MSCI Japan UCITS ETF, EDEY, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

EDEY oversees €64M in assets as of July 24, 2026.

EDEY follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EDEY has significant geographic allocations in Japan.

As of June 30, 2026, EDEY focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EDEY holds 168 positions in its portfolio, with 39.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EDEY top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Kioxia Holdings Corp..

The base currency of EDEY is EUR.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

4.23%

Tokyo Electron Ltd.

3.99%

Kioxia Holdings Corp.

3.54%

Toyota Motor Corp.

3.21%

Advantest Corp.

2.90%

Sumitomo Mitsui Financial Group, Inc.

2.84%

SoftBank Group Corp.

2.82%

Hitachi Ltd.

2.42%

Sony Group Corp.

2.28%

Mizuho Financial Group, Inc.

2.25%

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