ETF · BNP Paribas
EJGB MSCI Japan Min TE UCTS ETF Capitalisation
ISIN LU2800573128London Stock Exchange: EJGBBNP Paribas SA
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£12.08
on
- Ongoing charge
- 0.17% a year
- Fund size
- £196k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, EJGB (MSCI Japan Min TE UCTS ETF Capitalisation, ISIN LU2800573128) closed at £12.08 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 01/10/2026 its total return was +26.8%, or +22.8% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +26.8%
- +22.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 31 charge less
- 2 the same
- 59 charge more
Ongoing charge of BNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation 0.17% a year, as of 02/10/2026: 59 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024.
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.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- EJGB
- ISIN
- LU2800573128
- Provider
- BNP Paribas
- Tracks
- MSCI Japan Select Filtered Min TE Index
- 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
- 0.17% a year · about £17 on £10,000
- Fund size
- £196k
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 17/09/2026, the closing price went from £12.06 on 17/09/2026 to £12.08 on 01/10/2026 (+0.2%). The lowest close shown was £12.06 on 17/09/2026 and the highest £12.08 on 01/10/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 17/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 31.2%
- of the whole fund
- Effective number of holdings
- 62
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.7%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306 | 4.68% |
| 2 | Toyota Motor7203 | 3.46% |
| 3 | Sumitomo Mitsui Financial Group8316 | 3.25% |
| 4 | Tokyo Electron8035 | 3.12% |
| 5 | Hitachi6501 | 2.98% |
| 6 | Advantest6857 | 2.95% |
| 7 | SoftBank Group9984 | 2.80% |
| 8 | Sony Group6758 | 2.70% |
| 9 | Recruit6098 | 2.68% |
| 10 | Mizuho Financial Group8411 | 2.57% |
Source: BNP Paribas, holdings as published, as of , company pages by TradingView
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.
All holdings
The fund publishes 150 holdings; the ten largest make up 31.2% 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. The source classifies 96.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance22.4%
- Producer Manufacturing15.0%
- Electronic Technology14.8%
- Consumer Durables8.9%
- Health Technology6.1%
- Communications5.8%
- Technology Services5.3%
- Distribution Services4.9%
- Other classified sectors13.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 65 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 EJGB?
The ongoing charge of EJGB 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. Platform and dealing fees are charged separately. Ongoing charge of BNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation 0.17% a year, as of 02/10/2026: 59 of the 92 other Japan and Asia Pacific share funds charge more, 2 the same and 31 less (share classes counted once).
What does EJGB track?
EJGB tracks the MSCI Japan Select Filtered Min TE Index - EUR - Benchmark TR Net — large and medium-sized Japanese companies.
Is EJGB accumulating or distributing?
EJGB 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 EJGB?
The ISIN of EJGB is LU2800573128. An ISIN identifies one exact share class of a fund; EJGB is its ticker on the London Stock Exchange.
What does EJGB hold?
As of 28/09/2026, EJGB holds 150 positions, according to the holdings BNP Paribas publishes. The largest is Mitsubishi UFJ Financial Group at 4.68% of the fund; the ten largest make up 31.2%. Its ten largest holdings are 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%) and Mizuho Financial Group (2.57%).
How has EJGB done after inflation?
Over the year to 01/10/2026 EJGB’s total return was +26.8%, or +22.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £2.9bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.8bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- BNP Paribas, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.