Fund profile by ISIN LU3086269894
BNP Paribas Easy MSCI Japan UCITS ETF Acc
Research BNP Paribas Easy MSCI Japan UCITS ETF Acc by ISIN LU3086269894: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +20.4%.
ISINLU3086269894
TER0.06%
DomicileLuxembourg
Distribution policyAccumulating
Fund size65M
1-year price performance+20.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EDEY.DE | XETRADefault at German brokers | EUR | Luxembourg | €127K | 10,317 |
| FUJI.PA | XPAR | EUR | Luxembourg | €117K | 9,399 |
| FUJI.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.46% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 4.69% |
| Toyota Motor Corp | 7203.T | 3.48% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.01% |
| Advantest Corp | 6857.T | 2.98% |
| Tokyo Electron Ltd | 8035.T | 2.93% |
| Hitachi Ltd | 6501.T | 2.81% |
| SoftBank Group Corp | 9984.T | 2.73% |
| Kioxia Holdings Corp Ordinary Shares | 285A.T | 2.69% |
| Sony Group Corp | 6758.T | 2.60% |
| Recruit Holdings Co Ltd | 6098.T | 2.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.