BNP Paribas Easy MSCI Japan ESG Filtered Min TE (SWX:EJAP)

Assets	1.51B
Expense Ratio	17.00%
PE Ratio	18.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.80%

Volume	320
Open	18.37
Previous Close	18.44
Day's Range	18.36 - 18.37
52-Week Low	14.76
52-Week High	19.55
Beta	n/a
Holdings	188
Inception Date	Feb 26, 2016

About EJAP

BNP Paribas Easy MSCI Japan ESG Filtered Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI Japan ESG Filtered Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EJAP
• Provider: BNP Paribas
• Index Tracked: MSCI Japan ESG Filtered Min TE Index

Performance

EJAP had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.

Top 10 Holdings

28.66% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.92%
Toyota Motor Corporation	7203	3.60%
Hitachi, Ltd.	6501	3.16%
SoftBank Group Corp.	9984	2.81%
Sumitomo Mitsui Financial Group, Inc.	8316	2.76%
Advantest Corporation	6857	2.76%
Tokyo Electron Limited	8035	2.76%
Sony Group Corporation	6758	2.74%
Mizuho Financial Group, Inc.	8411	2.21%
Mitsubishi Corporation	8058	1.95%