(EJAP) BNP Paribas Easy MSCI Japan - Ratings and Ratios

BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF Cap (XETRA:EJAP) is designed to replicate the performance of the MSCI Japan ex Controversial Weapons (NTR) index (Bloomberg: M0JPCW Index), with a target tracking error of less than 1%. The fund employs a flexible replication strategy, allowing the portfolio manager to switch between methods to optimize tracking accuracy. At least 51% of assets are invested in equities, with a maximum of 10% allocated to UCITS or other UCIs. The ETF focuses on Japans large-cap segment, incorporating ESG filters to exclude controversial weapons, aligning with sustainable investment principles. It is managed by BNP Paribas Asset Management and is listed on XETRA under the ticker EJAP.

Over the next three months, the ETF is expected to trade within a narrow range, supported by its low ATR of 0.14, indicating controlled volatility. The average volume of 20,830 shares suggests moderate liquidity. The SMA20 (15.79) and SMA50 (15.54) are converging, signaling potential range-bound trading between 15.50 and 16.20. The SMA200 (15.00) provides a higher support level, while the last price of 15.95 indicates current stability. With AUM of 389.30M EUR, the fund maintains scale and stability, underpinned by its focus on Japans large-cap equities and ESG-compliant portfolio.