BNP Paribas Easy MSCI Japan ex CW UCITS ETF EUR Hedged - C

ISIN LU1481203070 Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.25 %

TD
0.20 %

Currency
EUR

Fund size
34 Mio EUR

Perf. 2020
7.60 %

KIID
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"BNP Paribas Easy MSCI Japan ex CW UCITS ETF EUR Hedged - C" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the MSCI Japan ex Controversial Weapons Index. This index reflects the development of Japanese stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company EasyETF claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.20% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan ex Controversial Weapons Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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