(EJAP) BNP Paribas Easy MSCI Japan - Overview
Etf: Japanese Equities, Ex-Controversial, Tracker, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 16.2% |
| Relative Tail Risk | -3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 15.52 |
| Character TTM | |
|---|---|
| Beta | 0.211 |
| Beta Downside | 0.498 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| CAGR/Max DD | 1.02 |
Description: EJAP BNP Paribas Easy MSCI Japan December 29, 2025
The BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap (ticker EJAP) seeks to replicate the MSCI Japan ex Controversial Weapons (NTR) index (Bloomberg M0JPCW), aiming for a tracking error < 1 % while maintaining at least 51 % of assets in Japanese equities.
Portfolio management can switch between full physical replication and a synthetic (swap-based) method, giving the fund flexibility to minimise costs and tracking error under varying market conditions.
Regulatory limits cap exposure to other UCITS/UCI shares at 10 % of net assets, reinforcing the fund’s focus on the underlying Japanese large-cap blend universe (Morningstar Japan TME NR JPY).
Key metrics (as of Q3 2024): expense ratio 0.20 %, assets under management ≈ €1.2 bn, YTD total return ≈ +5.8 % (JPY-denominated), and dividend yield ≈ 2.1 %.
Economic backdrop: Japan’s GDP growth is projected at 1.3 % YoY in 2025, while the Bank of Japan’s policy shift toward a modest rate hike and a weaker yen (≈ ¥165/USD) are boosting export-oriented sectors such as automotive and electronics.
Sector exposure is weighted toward technology (≈ 30 % of NAV) and consumer discretionary (≈ 25 %), both of which have benefited from rising global demand for semiconductors and domestic tourism recovery.
For a deeper, data-driven dive into EJAP’s risk-adjusted performance and peer comparison, you might explore the analytics on ValueRay.
What is the price of EJAP shares?
Over the past week, the price has changed by +6.77%, over one month by +7.42%, over three months by +11.37% and over the past year by +24.98%.
Is EJAP a buy, sell or hold?
What are the forecasts/targets for the EJAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.4 | 15.4% |
EJAP Fundamental Data Overview February 12, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.60b EUR (1.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.69% (E(1.60b)/V(1.60b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)