Key stats
About BNP JAPAN ESG MIN TE UCITS ETF
Home page
Inception date
Feb 26, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291102447
The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Select Filtered Min TE (NTR)* index (Bloomberg: MXJPEFMT Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.98%
Finance19.74%
Electronic Technology12.92%
Producer Manufacturing11.89%
Consumer Durables11.09%
Health Technology8.42%
Technology Services7.14%
Communications4.97%
Retail Trade4.89%
Process Industries4.60%
Distribution Services4.13%
Consumer Non-Durables3.61%
Transportation3.01%
Industrial Services1.08%
Commercial Services0.86%
Consumer Services0.69%
Utilities0.55%
Non-Energy Minerals0.23%
Energy Minerals0.18%
Bonds, Cash & Other0.02%
Futures0.02%
Miscellaneous−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP09 invests in stocks. The fund's major sectors are Finance, with 19.74% stocks, and Electronic Technology, with 12.92% of the basket. The assets are mostly located in the Asia region.
BP09 top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.28% and 4.21% of the portfolio correspondingly.
BP09 assets under management is 1.50 B EUR. It's risen 20.07% over the last month.
BP09 fund flows account for 78.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP09 doesn't pay dividends to its holders.
BP09 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 26, 2016, and its management style is Passive.
BP09 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
BP09 follows the MSCI Japan ESG Filtered Min TE Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP09 invests in stocks.
BP09 price has risen by 1.64% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on BP09 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a −0.27% decrease in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.78% over the last month, showed a −0.27% decrease in three-month performance and has increased by 5.16% in a year.
BP09 trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.