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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 15/07/2026, 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 08/07/2026

Titre Valeur
COMMONWEALTH BANK OF AUSTRALIA 8,99%
BHP GROUP LTD 8,51%
DBS GROUP HOLDINGS LTD 5,35%
AIA GROUP LTD 4,68%
WESTPAC BANKING CORPORATION CORP 4,04%
NATIONAL AUSTRALIA BANK LTD 3,96%
ANZ GROUP HOLDINGS LTD 3,4%
OVERSEA-CHINESE BANKING LTD 3,3%
WESFARMERS LTD 3,11%
MACQUARIE GROUP LTD DEF 3,05%
HONG KONG EXCHANGES AND CLEARING L 2,98%
UNITED OVERSEAS BANK LTD 2,08%
TRANSURBAN GROUP STAPLED UNITS 2,02%
CSL LTD 1,78%
WOODSIDE ENERGY GROUP LTD 1,71%
GOODMAN GROUP UNITS 1,56%
QBE INSURANCE GROUP LTD 1,56%
ARISTOCRAT LEISURE LTD 1,48%
SEA ADS REPRESENTING LTD CLASS A 1,48%
RIO TINTO LTD 1,41%
BOC HONG KONG HOLDINGS LTD 1,39%
SINGAPORE TELECOMMUNICATIONS LTD 1,24%
WOOLWORTHS GROUP LTD 1,19%
BRAMBLES LTD 1,19%
SINGAPORE EXCHANGE LTD 1,09%
COMPUTERSHARE LTD 1,01%
SUN HUNG KAI PROPERTIES LTD 0,99%
SUNCORP GROUP LTD 0,96%
NORTHERN STAR RESOURCES LTD 0,93%
TECHTRONIC INDUSTRIES LTD 0,81%
THE LOTTERY CORPORATION LTD 0,81%
KEPPEL LTD 0,74%
EVOLUTION MINING LTD 0,74%
COLES GROUP LTD 0,73%
TELSTRA GROUP LTD 0,69%
INSURANCE AUSTRALIA GROUP LTD 0,68%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,62%
MTR CORPORATION CORP LTD 0,61%
SCENTRE GROUP UNIT 0,59%
LINK REAL ESTATE INVESTMENT TRUST 0,59%
SINO LAND LTD 0,58%
ASX LTD 0,57%
SIGMA HEALTHCARE LTD 0,57%
MERIDIAN ENERGY LTD 0,55%
APA GROUP UNITS 0,5%
LYNAS RARE EARTHS LTD 0,5%
COCHLEAR LTD 0,49%
VICINITY CENTRES 0,49%
PLS GROUP LTD 0,49%
HONG KONG AND CHINA GAS LTD 0,48%
CAR GROUP LTD 0,48%
CAPITALAND ASCENDAS REIT 0,47%
CAPITALAND INTEGRATED COMMERCIAL T 0,46%
STOCKLAND STAPLED UNITS LTD 0,45%
XERO LTD 0,45%
SONIC HEALTHCARE LTD 0,45%
CONTACT ENERGY LTD 0,43%
GRAB HOLDINGS LTD CLASS A 0,43%
SOUTH32 LTD 0,41%
INFRATIL LTD 0,4%
SINGAPORE TECHNOLOGIES ENGINEERING 0,38%
FORTESCUE LTD 0,37%
REA GROUP LTD 0,36%
ORIGIN ENERGY LTD 0,36%
CK HUTCHISON HOLDINGS LTD 0,36%
CAPITALAND INVESTMENT LTD 0,34%
FISHER AND PAYKEL HEALTHCARE CORPO 0,33%
POWER ASSETS HOLDINGS LTD 0,3%
SWIRE PACIFIC LTD A 0,29%
SEMBCORP INDUSTRIES LTD 0,28%
SITC INTERNATIONAL HOLDINGS LTD 0,25%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,24%
SANDS CHINA LTD 0,22%
PRO MEDICUS LTD 0,21%
FUTU HOLDINGS ADR LTD 0,18%
WISETECH GLOBAL LTD 0,14%
GALAXY ENTERTAINMENT GROUP LTD 0,13%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,13%
WH GROUP LTD 0,11%
WHARF REAL ESTATE INVESTMENT COMPA 0,1%
SGH LTD 0,08%
MEDIBANK PRIVATE LTD 0,08%
HKT TRUST AND HKT UNITS LTD 0,08%
HENDERSON LAND DEVELOPMENT LTD 0,07%
HONGKONG LAND HOLDINGS LTD 0,06%
WILMAR INTERNATIONAL LTD 0,03%
Autres - %

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