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EJAP ETF · BNP Paribas Easy MSCI Japan Min TE UCITS ETF
The EJAP 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 EJAP ETF provides physical exposure, so by buying it you actually own parts of all the 162 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
€18.02
1M perf.
-7.24%
1M flows
+€39M
AuM
€1.55B
E/R
0.15%
Rating
ESG Consensus®
EJAP
€18.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EJAP
€18.12
+5.58%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.24%  | +5.58% | +20.57%  | +51.36% | +46.54% | -6.82% | +6.92% | +6.92%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1291102447
AuM
€1.55B
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
€18.12
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
162
Inception date
2/26/2016
Jurisdiction
Luxembourg
Distribution
Germany
Switzerland
Austria
Chile
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.72B
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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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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 EnterpriseSimilar ETFs
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E/R
0.15%
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1M perf.
-6.31%
E/R
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SGAJ
1M perf.
-10.15%
E/R
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JPN
1M perf.
-7.12%
E/R
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JPESG
1M perf.
-6.40%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.58% | +20.57% | +51.36% | +46.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
100.00%
Sectors
Industrials
25.77%
Financials
19.37%
Consumer Discretionary
15.56%
Information Technology
15.35%
Communication Services
7.43%
Health Care
6.62%
Consumer Staples
3.46%
Materials
2.98%
Real Estate
2.33%
Other
1.12%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
ITOCHU
MITSUI
MITSUBISHI
RECRUIT HLDGS CO LTD
TOKIO MARINE HOLDINGS
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
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 EJAP 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.
EJAP’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
72.20% of holdings have positive scoring
27.80% of holdings have negative scoring
47.78%
20.19%
5.39%
22.17%
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:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan ESG Filtered Min TE (NTR) Index - EUR
Index ticker
MXJPEFMT 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
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about EJAP
What does BNP Paribas Easy MSCI Japan Min TE UCITS ETF, EJAP, invest in?
EJAP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does EJAP replicate?
EJAP 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 EJAP?
EJAP carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EJAP launched?
EJAP was introduced to the market on February 26, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of EJAP?
BNP Paribas Easy MSCI Japan Min TE UCITS ETF, EJAP, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EJAP have multiple share classes?
Yes, EJAP 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 EJAP?
EJAP oversees €1.55B in assets as of March 12, 2026.
How has EJAP performed lately?
Based on data from March 12, 2026, EJAP returned -7.24% over the past month, 5.58% over the last three months and 6.92% year-to-date.
What are the latest inflows or outflows for EJAP?
As of March 12, 2026, EJAP recorded net flows of +€39M over the last month and -€28M year-to-date.
Does EJAP distribute dividends?
EJAP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EJAP?
As of January 31, 2026, EJAP has significant geographic allocations in Japan.
In which sector or theme does EJAP invest in?
As of January 31, 2026, EJAP focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EJAP hold and how diversified is it?
As of January 31, 2026, EJAP holds 162 positions in its portfolio, with 38.38% of assets concentrated in its top 15 holdings.
What are the main positions in EJAP?
As of January 31, 2026, EJAP top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of EJAP?
The base currency of EJAP is EUR.
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