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

The 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, maintaining a tracking error below 1%. The fund manager will employ one of two index replication methods to ensure optimal management, with a minimum of 51% of assets invested in equities at all times.

From a ESG perspective, the fund excludes companies involved in controversial weapons, aligning with the ESG filtering criteria of the MSCI index. This makes it an attractive option for investors seeking to minimize their exposure to companies involved in such activities.

Key Performance Indicators (KPIs) for EJAP include its tracking error, which is expected to remain below 1%, indicating a high degree of correlation with the underlying index. The funds expense ratio, although not provided, is typically a critical KPI for ETFs, as it directly impacts net returns. Given its AUM of 389.30M EUR, EJAP demonstrates a reasonable level of liquidity, which is essential for an ETF.

To further evaluate EJAP, one could examine its historical returns relative to the Morningstar Japan TME NR JPY index, its benchmark. Other relevant metrics include the funds dividend yield, turnover rate, and the average market capitalization of its holdings. These metrics can provide insights into the funds income generation, trading efficiency, and overall investment style.

From a technical analysis perspective, EJAPs price movements can be assessed using various indicators. While the provided SMAs (Simple Moving Averages) suggest a relatively stable price trajectory, the ATR (Average True Range) of 0.14 (or 0.95%) indicates moderate daily price volatility. Investors may also consider EJAPs relative strength index (RSI) and Bollinger Bands to gauge its short-term momentum and volatility.