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EPEJ - BNP Paribas Easy MSCI Pacific Ex Japan ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) (LU1291106356)

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(%)
LU1291106356
EPEJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
21/10/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EPEJ
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Asian and Pacific Rim
Géographie
MSCI Pacific ex Japan ESG Filtered Min TE Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
107,71 mln EUR
Actif total du fonds | 28/09/2021
70,58 mln EUR
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 19/06/2026, Euronext Paris

  • YTD
    9,72 %
  • 1M
    -0,16 %
  • 3M
    2,38 %
  • 6M
    10,2 %
  • 1Y
    16,04 %
  • 3Y
    34,3 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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Fund profile

The BNP Paribas Easy MSCI Pacific Ex Japan ESG Filtered Min TE UCITS ETF follows the MSCI Pacific ex Japan ESG Filtered Min TE Index investing in companies located in the Asia Pacific zone excluding Japan 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 Pacific ex Japan Index

EPEJ profile

The BNP Paribas Easy MSCI Pacific Ex Japan ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Asian and Pacific Rim. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291106356. Main exchange is Euronext Paris and ticker symbol is EPEJ. The total expense ratio is 0.15%. The BNP Paribas Easy MSCI Pacific Ex Japan ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EPEJ au 17/06/2026

Titre Valeur
BHP GROUP LTD 9,77%
COMMONWEALTH BANK OF AUSTRALIA 8,82%
DBS GROUP HOLDINGS LTD 5,01%
AIA GROUP LTD 4,7%
WESTPAC BANKING CORPORATION CORP 4%
NATIONAL AUSTRALIA BANK LTD 3,8%
ANZ GROUP HOLDINGS LTD 3,35%
MACQUARIE GROUP LTD DEF 3,07%
OVERSEA-CHINESE BANKING LTD 3,02%
WESFARMERS LTD 2,97%
HONG KONG EXCHANGES AND CLEARING L 2,96%
TRANSURBAN GROUP STAPLED UNITS 2,06%
UNITED OVERSEAS BANK LTD 1,88%
WOODSIDE ENERGY GROUP LTD 1,73%
GOODMAN GROUP UNITS 1,71%
RIO TINTO LTD 1,63%
CSL LTD 1,54%
BOC HONG KONG HOLDINGS LTD 1,46%
QBE INSURANCE GROUP LTD 1,46%
ARISTOCRAT LEISURE LTD 1,29%
SEA ADS REPRESENTING LTD CLASS A 1,26%
SINGAPORE TELECOMMUNICATIONS LTD 1,22%
BRAMBLES LTD 1,16%
WOOLWORTHS GROUP LTD 1,13%
SINGAPORE EXCHANGE LTD 1,1%
NORTHERN STAR RESOURCES LTD 0,99%
SUN HUNG KAI PROPERTIES LTD 0,99%
SUNCORP GROUP LTD 0,96%
COMPUTERSHARE LTD 0,95%
EVOLUTION MINING LTD 0,88%
THE LOTTERY CORPORATION LTD 0,84%
TECHTRONIC INDUSTRIES LTD 0,8%
KEPPEL LTD 0,78%
COLES GROUP LTD 0,73%
TELSTRA GROUP LTD 0,72%
PLS GROUP LTD 0,68%
INSURANCE AUSTRALIA GROUP LTD 0,67%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,62%
MTR CORPORATION CORP LTD 0,61%
SINO LAND LTD 0,61%
SCENTRE GROUP UNIT 0,6%
MERIDIAN ENERGY LTD 0,58%
SIGMA HEALTHCARE LTD 0,57%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
ASX LTD 0,55%
LYNAS RARE EARTHS LTD 0,53%
APA GROUP UNITS 0,53%
CAR GROUP LTD 0,5%
HONG KONG AND CHINA GAS LTD 0,49%
VICINITY CENTRES 0,48%
STOCKLAND STAPLED UNITS LTD 0,48%
CAPITALAND ASCENDAS REIT 0,48%
CONTACT ENERGY LTD 0,46%
XERO LTD 0,45%
CAPITALAND INTEGRATED COMMERCIAL T 0,45%
COCHLEAR LTD 0,44%
SOUTH32 LTD 0,44%
FORTESCUE LTD 0,41%
SONIC HEALTHCARE LTD 0,41%
INFRATIL LTD 0,4%
GRAB HOLDINGS LTD CLASS A 0,38%
ORIGIN ENERGY LTD 0,38%
SINGAPORE TECHNOLOGIES ENGINEERING 0,38%
CK HUTCHISON HOLDINGS LTD 0,37%
REA GROUP LTD 0,36%
CAPITALAND INVESTMENT LTD 0,34%
FISHER AND PAYKEL HEALTHCARE CORPO 0,32%
SEMBCORP INDUSTRIES LTD 0,31%
POWER ASSETS HOLDINGS LTD 0,29%
SWIRE PACIFIC LTD A 0,28%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,25%
SITC INTERNATIONAL HOLDINGS LTD 0,25%
SANDS CHINA LTD 0,23%
FUTU HOLDINGS ADR LTD 0,18%
PRO MEDICUS LTD 0,17%
WISETECH GLOBAL LTD 0,17%
GALAXY ENTERTAINMENT GROUP LTD 0,13%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,13%
WH GROUP LTD 0,12%
WHARF REAL ESTATE INVESTMENT COMPA 0,09%
SGH LTD 0,08%
MEDIBANK PRIVATE LTD 0,08%
HKT TRUST AND HKT UNITS LTD 0,07%
HENDERSON LAND DEVELOPMENT LTD 0,06%
HONGKONG LAND HOLDINGS LTD 0,06%
WILMAR INTERNATIONAL LTD 0,03%
Autres - %

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