ETF · BNP Paribas
0E4H MSCI Japan Min TE UCITS ETF- Capitalisation
ISIN LU1291102447London Stock Exchange: 0E4HBNP Paribas SA
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€20.73
on
- Ongoing charge
- 0.15% a year
- Fund size
- £1.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E4H (MSCI Japan Min TE UCITS ETF- Capitalisation, ISIN LU1291102447) closed at €20.73 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its price changed by +112.0%, or +65.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.9%
- +9.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +55.9%
- +40.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +112.0%
- +65.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,120 on 13/11/2026 — about £1,655 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2023 +15.4%, 2024 +12.4%, 2025 +15.6%; 2026 to 13/11/2026 +16.6%. Returns of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.8%; to 30/09/2025: +12.6%; to 30/09/2024: +12.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.6% | +12.9% | |
| to | +15.6% | +11.6% | |
| to | +12.4% | +8.6% | |
| +15.4% | +10.8% | ||
| −6.5% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.8% | +25.2% |
| from | +12.6% | +8.2% |
| from | +12.8% | +10.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.5%over 5 years
| 1 year | 17.7% |
|---|---|
| 3 years | 19.2% |
| 5 years | 22.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.8%
- From to
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +41.9%
- 12 months to
- Below its highest weekly close since November 2021
- 6.8%
- High of , latest
In words: Volatility of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 17.7% over 1 year, 19.2% over 3 years, 22.5% over 5 years. Largest fall in the price of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation since November 2021, in pounds: −16.8% from 22/03/2024 to 21/06/2024. The lowest 12-month return of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation in pounds (price, with income reinvested in the fund) since November 2020 was −7.5% (12 months to 10/12/2021); the highest was +41.9% (12 months to 19/06/2026). On 13/11/2026 the price of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation was 6.8% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 26 charge less
- 10 the same
- 72 charge more
Ongoing charge of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation 0.15% a year. Compared on 14/11/2026, 72 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 26 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2016.
It tracks the MSCI Japan Select Filtered Min TE Index - EUR - Benchmark TR Net — large and medium-sized Japanese companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E4H
- ISIN
- LU1291102447
- Provider
- BNP Paribas
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £1.6bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from €17.07 on 14/11/2025 to €20.73 on 13/11/2026 (+21.4%). The lowest close shown was €16.72 on 21/11/2025 and the highest €21.84 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
231 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 150
- on record
- Ten largest
- 30.9%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306 | 4.56% |
| 2 | Toyota Motor7203 | 4.12% |
| 3 | Sony Group6758 | 3.19% |
| 4 | Sumitomo Mitsui Financial Group8316 | 3.17% |
| 5 | Recruit6098 | 2.99% |
| 6 | Advantest6857 | 2.84% |
| 7 | Hitachi6501 | 2.77% |
| 8 | Tokyo Electron8035 | 2.66% |
| 9 | Mizuho Financial Group8411 | 2.46% |
| 10 | Tokio Marine8766 | 2.10% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 150 holdings; the ten largest make up 30.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance23.2%
- Producer Manufacturing13.5%
- Electronic Technology13.2%
- Consumer Durables9.6%
- Health Technology6.8%
- Technology Services6.0%
- Distribution Services5.3%
- Process Industries4.8%
- Other classified sectors16.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI Japan Select Filtered Min TE Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years |
|---|---|---|---|
| MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-Accumulating · Currency hedged · 0.15% a year | 0.15% | +16.3% | Not reported |
| MSCI Japan Min TE UCITS ETF- CapitalisationThis fundAccumulating · 0.15% a year | 0.15% | +13.9% | +55.9% |
As of
MSCI Japan Select Filtered Min TE funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 182 rolling 12-month returns since November 2020, and of 127 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E4H?
The ongoing charge of 0E4H is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation 0.15% a year. Compared on 14/11/2026, 72 of the 108 other Japan and Asia Pacific share funds charge more, 10 the same and 26 less (share classes counted once).
What does 0E4H track?
0E4H tracks the MSCI Japan Select Filtered Min TE Index - EUR - Benchmark TR Net — large and medium-sized Japanese companies.
Is 0E4H accumulating or distributing?
0E4H is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E4H?
The ISIN of 0E4H is LU1291102447. An ISIN identifies one exact share class of a fund; 0E4H is its ticker on the London Stock Exchange.
What does 0E4H hold?
As of 11/11/2026, 0E4H holds 150 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.56% of the fund; the ten largest make up 30.9%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.56%), Toyota Motor (4.12%), Sony Group (3.19%), Sumitomo Mitsui Financial Group (3.17%), Recruit (2.99%), Advantest (2.84%), Hitachi (2.77%), Tokyo Electron (2.66%), Mizuho Financial Group (2.46%) and Tokio Marine (2.10%).
What were 0E4H’s returns in each of the last five years?
Calendar-year returns of 0E4H in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2023 +15.4%, 2024 +12.4%, 2025 +15.6%; 2026 to 13/11/2026 +16.6%. Past performance is not a guide to future returns.
How has 0E4H done after inflation?
Over the five years to 13/11/2026 0E4H’s price changed by +112.0%, or +65.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.7bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.6bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.2bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.3bn
Fund documents and methods
- Fund documents
- Fund page at BNP Paribas Asset Management (links checked )
Methodology:ReturnsCategoriesAll methods
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