# MSCI Japan Min TE UCTS ETF Capitalisation (EJGB)

**Source:** https://fundology.uk/fund/ejgb · ISIN LU2800573128 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (BNP Paribas), 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 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.

## Summary

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.

Latest close: **£12.08** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EJGB |
| ISIN | LU2800573128 |
| 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 | £196k |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +26.77% | +22.80% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

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

## What it holds

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%.

### Top holdings

Largest positions (as of 28/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.68% |
| 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 3.46% |
| 3 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 3.25% |
| 4 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 3.12% |
| 5 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.98% |
| 6 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.95% |
| 7 | SoftBank Group | [9984](https://fundology.uk/stock/9984) | 2.80% |
| 8 | Sony Group | [6758](https://fundology.uk/stock/6758) | 2.70% |
| 9 | Recruit | [6098](https://fundology.uk/stock/6098) | 2.68% |
| 10 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.57% |

Source: BNP Paribas, holdings as published, as of 28/09/2026.

All 150 holdings: https://fundology.uk/fund/ejgb/holdings

## 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.

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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.