# MSCI Japan Min TE UCITS ETF- Capitalisation (0E4H) **Page:** https://fundology.uk/fund/0e4h · ISIN LU1291102447 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€20.73** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E4H | | ISIN | LU1291102447 | | Category | Japan & Asia Pacific | | Type | ETF | | Provider | BNP Paribas | | Tracks | MSCI Japan Select Filtered Min TE Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.6bn | | Launched | 2016 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.88% | +9.85% | income reinvested | | 3 years | +55.93% | +40.88% | income reinvested | | 5 years | +112.00% | +65.48% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | -6.5% | -10.9% | Price | | 2023 | +15.4% | +10.8% | Price | | 2024 | +12.4% | +8.6% | Price | | 2025 | +15.6% | +11.6% | Price | | 2026 to 13/11/2026 | +16.6% | +12.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.72% | -10.30% | | 3 years | 19.23% | -16.80% | | 5 years | 22.50% | -16.80% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | BNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF- | 0.15% | +16.3% | — | — | | BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation (this fund) | 0.15% | +13.9% | +55.9% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.56% | | 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 4.12% | | 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 3.19% | | 4 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 3.17% | | 5 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.99% | | 6 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.84% | | 7 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.77% | | 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.66% | | 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.46% | | 10 | Tokio Marine | [8766](https://fundology.uk/stock/8766) | 2.10% | All 150 holdings: https://fundology.uk/fund/0e4h/holdings ## 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. ## Fund documents - [Fund page at BNP Paribas Asset Management](https://www.bnpparibas-am.com/en-gb/fundsheet/equity/bnp-paribas-easy-msci-japan-min-te-ucits-etf-c-lu1291102447) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.