New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
EJAG
LU3125583602
Passive ETFEquityESG

EJAG ETF · BNP Paribas Easy MSCI Japan Min TE UCITS ETF

The EJAG Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Japan ESG Filtered Min TE Index. The EJAG ETF provides physical exposure, so by buying it you actually own parts of all the 159 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.78%
Last price
£12.06
1M perf.
+5.17%
1M flows
+€4.7M
AuM
€62M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
EJAG
£12.06

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
EJAG
£12.10
+5.81%
Japan Blended Cap
+4.12%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.17%
icon
+5.81%
icon
N/AN/AN/A
+6.14%
+6.14%
+9.29%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
LU3125583602
AuM
€62M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
£12.10
1D NAV change
+0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
159
Inception date
7/31/2025
Jurisdiction
Luxembourg
Distribution
Switzerland
France
United Kingdom
Luxembourg
Legal structure
SICAV
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing 
Total AuM of fund
€1.81B
Decimalisation of shares
No
Investment strategy
The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan Select Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) ( the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

EJAP
1M perf.
+5.37%
E/R
0.15%
JPESG
1M perf.
+5.79%
E/R
0.15%
XDNS
1M perf.
+6.20%
E/R
0.15%
JPNA
1M perf.
+6.09%
E/R
0.12%
LCUJ
1M perf.
+7.45%
E/R
0.12%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.81%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
100.00%
Sectors
Industrials
26.64%
Financials
19.10%
Consumer Discretionary
15.51%
Information Technology
13.91%
Health Care
7.05%
Communication Services
6.94%
Consumer Staples
3.58%
Materials
3.10%
Unavailable
0.55%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
TOKYO ELECTRON
MITSUBISHI
MIZUHO FINANCIAL
Create a free account to view top holdings
MITSUI
ADVANTEST
TOKIO MARINE HOLDINGS
SOFTBANK GROUP CORP
ITOCHU
MITSUBISHI HVY
FAST RETAILING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EJAG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


EJAG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.88% of holdings have positive scoring
28.12% of holdings have negative scoring
47.96%
19.90%
4.81%
23.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.29B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

Frequently asked questions about EJAG

What does BNP Paribas Easy MSCI Japan Min TE UCITS ETF, EJAG, invest in?

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

Which benchmark or index does EJAG replicate?

EJAG tracks the MSCI Japan ESG Filtered Min TE (NTR) Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EJAG?

EJAG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EJAG launched?

EJAG was introduced to the market on July 31, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EJAG?

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

Does EJAG have multiple share classes?

Yes, EJAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EJAG?

EJAG oversees €62M in assets as of April 28, 2026.

How has EJAG performed lately?

Based on data from April 28, 2026, EJAG returned 5.17% over the past month, 5.81% over the last three months and 9.29% year-to-date.

What are the latest inflows or outflows for EJAG?

As of April 28, 2026, EJAG recorded net flows of +€4.7M over the last month and +€7.4M year-to-date.

Does EJAG distribute dividends?

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

What are the main country or region exposures of EJAG?

As of March 31, 2026, EJAG has significant geographic allocations in Japan.

In which sector or theme does EJAG invest in?

As of March 31, 2026, EJAG focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does EJAG hold and how diversified is it?

As of March 31, 2026, EJAG holds 159 positions in its portfolio, with 37.44% of assets concentrated in its top 15 holdings.

What are the main positions in EJAG?

As of March 31, 2026, EJAG top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of EJAG?

The base currency of EJAG is GBP.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight