# BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation (0E4H)

**Source:** https://fundology.uk/fund/0e4h · ISIN LU1291102447 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0E4H (MSCI Japan Min TE UCITS ETF- Capitalisation, ISIN LU1291102447) closed at €21.63 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was +57.2%, or +22.9% 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 0.17% a year — about £17 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: **€21.63** (30/09/2026).

## 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 | 0.17% a year (£17 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.42% | +22.45% | income reinvested |
| 3 years | +61.58% | +45.81% | income reinvested |
| 5 years | +57.24% | +22.92% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −6.4%, 2023 +15.4%, 2024 +12.5%, 2025 +15.8%; 2026 to 30/09/2026 +24.2%. 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: +28.9%; to 30/09/2025: +13.3%; to 30/09/2024: +12.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.4% | -10.8% | Price |
| 2023 | +15.4% | +10.8% | Price |
| 2024 | +12.5% | +8.7% | Price |
| 2025 | +15.8% | +11.8% | Price |
| 2026 to 30/09/2026 | +24.2% | +20.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.60% | -9.28% |
| 3 years | 18.82% | -16.80% |
| 5 years | 22.25% | -16.80% |

## Largest fall

Volatility of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 16.6% over 1 year, 18.8% over 3 years, 22.3% over 5 years. Largest fall in the price of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation since October 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 October 2020 was −7.5% (12 months to 10/12/2021); the highest was +41.9% (12 months to 19/06/2026). On 30/09/2026 the price of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation was at its highest weekly close since October 2021, in pounds.

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation 0.17% a year, as of 01/10/2026: 59 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 31 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Mitsubishi UFJ Financial Group | 4.68% |
| Toyota Motor | 3.46% |
| Sumitomo Mitsui Financial Group | 3.25% |
| Tokyo Electron | 3.12% |
| Hitachi | 2.98% |
| Advantest | 2.95% |
| SoftBank Group | 2.80% |
| Sony Group | 2.70% |
| Recruit | 2.68% |
| Mizuho Financial Group | 2.57% |

All 150 holdings: https://fundology.uk/fund/0e4h/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.