FR:EJAPU ETF Price & Analysis
EJAPU ETF Chart & Stats
$16.01
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Market closed
$16.01
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Day’s Range― - ―
52-Week Range$12.40 - $16.38
Previous Close$16.01
VolumeN/A
Average Volume (3M)3.65K
AUM956.24K
NAV15.99
Expense Ratio0.15%
Holdings Count152
Beta0.91
Inception DateApr 19, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume316
30 Day Avg. Volume3,655
AlphaN/A
ETF Overview
MSCI Japan ESG Filtered Min TE Shs UCITS ETF Capitalisation
The MSCI Japan ESG Filtered Min TE Shs UCITS ETF, trading under the ticker FR:EJAPU, is an innovative investment vehicle designed to offer exposure to the Japanese equity market with a focus on sustainability and risk management. This ETF is categorized under Size and Style, targeting the Total Market, and is crafted for investors seeking a broad-based yet niche approach to Japanese stocks.
At its core, the ETF tracks the MSCI Japan ESG Filtered Min TE Index, which is meticulously curated to include companies demonstrating robust environmental, social, and governance (ESG) practices. By filtering out entities with poor ESG scores, the fund aligns itself with investors who prioritize ethical and responsible investing, while still capitalizing on the growth potential of the Japanese market.
Furthermore, the fund employs a minimum tracking error strategy, aiming to closely replicate the performance of its benchmark while minimizing deviations. This ensures that investors benefit from a stable and predictable return profile, which is particularly attractive in volatile markets.
In essence, the MSCI Japan ESG Filtered Min TE Shs UCITS ETF offers a unique investment proposition: capturing the dynamism of Japan's total market with a conscientious lens on sustainability, all while maintaining a strategic focus on minimizing tracking discrepancies. This makes it an ideal choice for investors looking to balance broad market exposure with a commitment to ESG principles and risk management.
MSCI Japan ESG Filtered Min TE Shs UCITS ETF Capitalisation (EJAPU) Fund Flow Chart
MSCI Japan ESG Filtered Min TE Shs UCITS ETF Capitalisation (EJAPU) 1 year Net Flows: $168K
EJAPU ETF News
EJAPU ETF FAQ
What was FR:EJAPU’s price range in the past 12 months?
FR:EJAPU lowest ETF price was $12.40 and its highest was $16.38 in the past 12 months.
What is the AUM of FR:EJAPU?
As of Oct 09, 2026 The AUM of FR:EJAPU is 956.24K.
Is FR:EJAPU overvalued?
According to Wall Street analysts FR:EJAPU’s price is currently Undervalued.
Does FR:EJAPU pay dividends?
FR:EJAPU does not currently pay dividends.
How many shares outstanding does FR:EJAPU have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EJAPU?
Currently, no hedge funds are holding shares in FR:EJAPU
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.46%
Advantest Corp
3.54%
Tokyo Electron
3.40%
Toyota Motor Corp (UK)
3.30%
Sumitomo Mitsui Financial Group
3.08%
Hitachi,Ltd.
2.99%
SoftBank Group Corp
2.78%
Recruit Holdings Co
2.71%
Sony Corporation
2.69%
Mizuho Financial Group
2.47%
Total31.41%
See All Holdings










