(EJAP) BNP Paribas Easy MSCI Japan - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1291102447 • Japan Large-Cap Equity
EJAP: Japanese, Stocks, Equities
The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap, listed on XETRA under the ticker EJAP, is designed to replicate the performance of the MSCI Japan ex Controversial Weapons index, which is calculated and maintained by MSCI. This index specifically excludes companies involved in the production of controversial weapons, providing investors with a way to align their investments with their values. The ETF aims to track this index closely, including its fluctuations, while keeping the tracking error below 1%. To achieve this, the fund manager has the flexibility to switch between different index replication methods, ensuring the sub-fund is managed optimally.
In terms of its investment strategy, the ETF will allocate at least 51% of its assets to equities at all times, providing exposure to the Japanese stock market. The remaining portion of the portfolio can be invested in other assets, but the fund will not invest more than 10% of its net assets in shares or units issued by other UCITS or UCIs. This diversification strategy helps to manage risk while still providing broad exposure to the Japanese market. The ETF is domiciled in Luxembourg and is classified as a Japan Large-Cap Equity ETF, making it a suitable option for investors looking to gain exposure to the Japanese large-cap market while also considering ESG factors.
As part of the BNP Paribas group, one of the largest banking and financial services institutions in the world, the BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap benefits from the group's extensive resources and expertise in asset management. With its listing on XETRA and ISIN code LU1291102447, the ETF is easily accessible to investors looking to diversify their portfolios with a Japanese equity component that incorporates ESG considerations. For more information, investors can visit the BNP Paribas Asset Management website at http://www.bnpparibas-am.com.
Additional Sources for EJAP ETF
EJAP ETF Overview
Market Cap in USD | 409m |
Category | Japan Large-Cap Equity |
TER | 0.16% |
IPO / Inception | 2022-01-01 |
EJAP ETF Ratings
Growth 5y | 55.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -14.4 |
Analysts | - |
Fair Price Momentum | 13.99 EUR |
Fair Price DCF | - |
EJAP Dividends
No Dividends PaidEJAP Growth Ratios
Growth Correlation 3m | 54.1% |
Growth Correlation 12m | 62.8% |
Growth Correlation 5y | 94% |
CAGR 5y | 12.43% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 0.38 |
Alpha | -8.18 |
Beta | 0.89 |
Volatility | 13.39% |
Current Volume | 14.3k |
Average Volume 20d | 17.4k |
As of February 22, 2025, the stock is trading at EUR 15.82 with a total of 14,321 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.06%, over three months by +5.23% and over the past year by +9.76%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI Japan (XETRA:EJAP) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EJAP as of February 2025 is 13.99. This means that EJAP is currently overvalued and has a potential downside of -11.57%.
BNP Paribas Easy MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, EJAP BNP Paribas Easy MSCI Japan will be worth about 16.8 in February 2026. The stock is currently trading at 15.82. This means that the stock has a potential upside of +6.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.8 | 6.1% |