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EJAPU - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) (LU2800573128)

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(%)
LU2800573128
EJAPU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
09/04/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EJAPU
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Japan
Géographie
MSCI Japan Select Filtered Min Index
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
414,29 mln EUR
Actif total du fonds | 28/09/2021
Oui
UCITS

Rendement au 05/06/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    13,77 %
  • 1Y
    33,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF seeks to replicate the performance of the MSCI Japan ESG Filtered Min TE Index composed of Japanese companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimising the tracking error compared to the parent index, the MSCI Japan index.

EJAPU profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 09.04.2024 with unique ISIN - LU2800573128. Main exchange is Euronext Paris and ticker symbol is EJAPU. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EJAPU au 01/06/2026

Titre Valeur
SOFTBANK GROUP CORP 3,93%
MITSUBISHI UFJ FINANCIAL GROUP INC 3,92%
TOYOTA MOTOR CORP 3,32%
TOKYO ELECTRON LTD 3,06%
HITACHI LTD 2,82%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,81%
KIOXIA HOLDINGS CORP 2,76%
SONY GROUP CORP 2,68%
ADVANTEST CORP 2,31%
MIZUHO FINANCIAL GROUP INC 2,2%
MURATA MANUFACTURING LTD 2,15%
FAST RETAILING LTD 1,9%
RECRUIT HOLDINGS LTD 1,85%
KEYENCE CORP 1,83%
MITSUBISHI CORP 1,78%
TOKIO MARINE HOLDINGS INC 1,64%
SHIN ETSU CHEMICAL LTD 1,53%
ITOCHU CORP 1,51%
MITSUI LTD 1,5%
MITSUBISHI ELECTRIC CORP 1,33%
MITSUBISHI HEAVY INDUSTRIES LTD 1,29%
HOYA CORP 1,25%
KDDI CORP 1,24%
TAKEDA PHARMACEUTICAL LTD 1,11%
SOFTBANK CORP 1,1%
FANUC CORP 1,08%
PANASONIC HOLDINGS CORP 1,08%
RENESAS ELECTRONICS CORP 0,99%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,99%
NINTENDO LTD 0,96%
ORIX CORP 0,96%
TDK CORP 0,94%
MARUBENI CORP 0,88%
FUJITSU LTD 0,86%
FUJIKURA LTD 0,84%
DAIICHI LIFE GROUP INC 0,84%
NEC CORP 0,74%
DAIKIN INDUSTRIES LTD 0,74%
DISCO CORP 0,74%
KOMATSU LTD 0,72%
SOMPO HOLDINGS INC 0,7%
BRIDGESTONE CORP 0,69%
SUMITOMO CORP 0,68%
IBIDEN LTD 0,67%
MS&AD INSURANCE GROUP HOLDINGS INC 0,67%
CHUGAI PHARMACEUTICAL LTD 0,66%
JAPAN POST BANK LTD 0,64%
SECOM LTD 0,64%
DAIICHI SANKYO LTD 0,6%
OTSUKA HOLDINGS LTD 0,59%
AJINOMOTO INC 0,59%
NOMURA HOLDINGS INC 0,58%
SUMITOMO MITSUI TRUST GROUP INC 0,58%
RESONA HOLDINGS INC 0,55%
DAIWA SECURITIES GROUP INC 0,54%
ASTELLAS PHARMA INC 0,53%
JAPAN POST HOLDINGS LTD 0,52%
FUJIFILM HOLDINGS CORP 0,5%
MITSUBISHI ESTATE LTD 0,5%
KYOCERA CORP 0,49%
HONDA MOTOR LTD 0,48%
MITSUI FUDOSAN LTD 0,47%
SEKISUI HOUSE LTD 0,47%
ORIENTAL LAND LTD 0,46%
DAIWA HOUSE INDUSTRY LTD 0,45%
CANON INC 0,43%
SMC (JAPAN) CORP 0,42%
ASICS CORP 0,42%
TERUMO CORP 0,41%
FURUKAWA ELECTRIC LTD 0,39%
JAPAN EXCHANGE GROUP INC 0,38%
SEVEN & I HOLDINGS LTD 0,38%
EBARA CORP 0,37%
HULIC LTD 0,37%
EAST JAPAN RAILWAY 0,37%
RESONAC HOLDINGS CORP 0,36%
SHIONOGI LTD 0,36%
YOKOHAMA FINANCIAL GROUP INC 0,36%
DAIFUKU LTD 0,35%
ASAHI KASEI CORP 0,35%
OBAYASHI CORP 0,34%
LASERTEC CORP 0,34%
NTT INC 0,33%
NOMURA RESEARCH INSTITUTE LTD 0,33%
AEON LTD 0,33%
KIRIN HOLDINGS LTD 0,33%
ASAHI GROUP HOLDINGS LTD 0,32%
MITSUI KINZOKU LIMITED LTD 0,3%
ENEOS HOLDINGS INC 0,3%
KUBOTA CORP 0,29%
NITTO DENKO CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
KAJIMA CORP 0,29%
YOKOGAWA ELECTRIC CORP 0,28%
HANKYU HANSHIN HOLDINGS INC 0,27%
KAO CORP 0,27%
IHI CORP 0,27%
JX ADVANCED METALS CORP 0,27%
LY CORP 0,27%
ANA HOLDINGS INC 0,27%
Autres - %

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