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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 24/07/2026, 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 22/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,67%
TOKYO ELECTRON LTD 3,74%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,33%
TOYOTA MOTOR CORP 3,29%
ADVANTEST CORP 2,61%
HITACHI LTD 2,6%
SOFTBANK GROUP CORP 2,57%
MIZUHO FINANCIAL GROUP INC 2,56%
SONY GROUP CORP 2,56%
KIOXIA HOLDINGS CORP 2,4%
RECRUIT HOLDINGS LTD 2,06%
FAST RETAILING LTD 1,83%
TOKIO MARINE HOLDINGS INC 1,8%
MITSUBISHI CORP 1,74%
MURATA MANUFACTURING LTD 1,67%
KEYENCE CORP 1,61%
ITOCHU CORP 1,54%
MITSUI LTD 1,44%
SHIN ETSU CHEMICAL LTD 1,36%
MITSUBISHI HEAVY INDUSTRIES LTD 1,36%
KDDI CORP 1,3%
TAKEDA PHARMACEUTICAL LTD 1,24%
PANASONIC HOLDINGS CORP 1,21%
MITSUBISHI ELECTRIC CORP 1,2%
HOYA CORP 1,16%
SOFTBANK CORP 1,11%
ORIX CORP 1%
DAIICHI LIFE GROUP INC 0,96%
RENESAS ELECTRONICS CORP 0,93%
MARUBENI CORP 0,92%
NINTENDO LTD 0,92%
FANUC CORP 0,9%
FUJIKURA LTD 0,84%
SOMPO HOLDINGS INC 0,81%
DISCO CORP 0,79%
FUJITSU LTD 0,77%
DAIKIN INDUSTRIES LTD 0,75%
BRIDGESTONE CORP 0,75%
MS&AD INSURANCE GROUP HOLDINGS INC 0,73%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,73%
NEC CORP 0,73%
JAPAN POST BANK LTD 0,72%
SUMITOMO MITSUI TRUST GROUP INC 0,72%
NOMURA HOLDINGS INC 0,71%
KOMATSU LTD 0,71%
TDK CORP 0,71%
SECOM LTD 0,67%
DAIWA SECURITIES GROUP INC 0,65%
JAPAN POST HOLDINGS LTD 0,62%
RESONA HOLDINGS INC 0,62%
DAIICHI SANKYO LTD 0,62%
CHUGAI PHARMACEUTICAL LTD 0,61%
SUMITOMO CORP 0,61%
AJINOMOTO INC 0,57%
OTSUKA HOLDINGS LTD 0,55%
IBIDEN LTD 0,55%
ORIENTAL LAND LTD 0,53%
HONDA MOTOR LTD 0,52%
FUJIFILM HOLDINGS CORP 0,52%
KYOCERA CORP 0,52%
MITSUBISHI ESTATE LTD 0,52%
ASTELLAS PHARMA INC 0,52%
MITSUI FUDOSAN LTD 0,49%
SEKISUI HOUSE LTD 0,49%
DAIWA HOUSE INDUSTRY LTD 0,48%
CANON INC 0,44%
SMC (JAPAN) CORP 0,44%
YOKOHAMA FINANCIAL GROUP INC 0,42%
SEVEN & I HOLDINGS LTD 0,42%
JAPAN EXCHANGE GROUP INC 0,41%
ASICS CORP 0,41%
HULIC LTD 0,39%
EAST JAPAN RAILWAY 0,39%
TERUMO CORP 0,38%
LASERTEC CORP 0,37%
KIRIN HOLDINGS LTD 0,36%
ASAHI KASEI CORP 0,36%
EBARA CORP 0,35%
SHIONOGI LTD 0,35%
ASAHI GROUP HOLDINGS LTD 0,35%
OBAYASHI CORP 0,34%
NTT INC 0,33%
AEON LTD 0,32%
ENEOS HOLDINGS INC 0,31%
NOMURA RESEARCH INSTITUTE LTD 0,31%
YOKOGAWA ELECTRIC CORP 0,31%
DAIFUKU LTD 0,3%
NITTO DENKO CORP 0,3%
SUMITOMO REALTY & DEVELOPMENT LTD 0,3%
RESONAC HOLDINGS CORP 0,29%
KUBOTA CORP 0,29%
KAO CORP 0,29%
KAJIMA CORP 0,28%
HANKYU HANSHIN HOLDINGS INC 0,28%
IHI CORP 0,28%
LY CORP 0,27%
ANA HOLDINGS INC 0,27%
CENTRAL JAPAN RAILWAY 0,27%
JX ADVANCED METALS CORP 0,26%
WEST JAPAN RAILWAY 0,26%
Autres - %

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