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EJAP - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) (LU1291102447)

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(%)
LU1291102447
EJAP 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
EJAP
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Japan
Géographie
MSCI Japan ESG Filtered Min TE Index
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
414,29 mln EUR
Actif total du fonds | 28/09/2021
117,68 mln EUR
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 12/06/2026, Euronext Paris

  • YTD
    14,43 %
  • 1M
    4,55 %
  • 3M
    0,47 %
  • 6M
    13,1 %
  • 1Y
    28,34 %
  • 3Y
    56,95 %
  • 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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Cotations (EJAP)

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80 234

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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.

EJAP profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291102447. Main exchange is Euronext Paris and ticker symbol is EJAP. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EJAP au 10/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 4,24%
TOKYO ELECTRON LTD 3,66%
TOYOTA MOTOR CORP 3,3%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,06%
SOFTBANK GROUP CORP 3,05%
KIOXIA HOLDINGS CORP 2,75%
HITACHI LTD 2,7%
SONY GROUP CORP 2,63%
MIZUHO FINANCIAL GROUP INC 2,39%
ADVANTEST CORP 2,33%
RECRUIT HOLDINGS LTD 1,99%
FAST RETAILING LTD 1,92%
MURATA MANUFACTURING LTD 1,82%
TOKIO MARINE HOLDINGS INC 1,76%
MITSUBISHI CORP 1,72%
KEYENCE CORP 1,71%
ITOCHU CORP 1,53%
MITSUI LTD 1,49%
SHIN ETSU CHEMICAL LTD 1,34%
KDDI CORP 1,31%
MITSUBISHI HEAVY INDUSTRIES LTD 1,3%
HOYA CORP 1,25%
MITSUBISHI ELECTRIC CORP 1,25%
TAKEDA PHARMACEUTICAL LTD 1,19%
PANASONIC HOLDINGS CORP 1,16%
SOFTBANK CORP 1,12%
RENESAS ELECTRONICS CORP 1%
NINTENDO LTD 0,99%
ORIX CORP 0,98%
FANUC CORP 0,93%
DAIICHI LIFE GROUP INC 0,91%
MARUBENI CORP 0,88%
TDK CORP 0,86%
DISCO CORP 0,84%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,82%
FUJITSU LTD 0,81%
FUJIKURA LTD 0,77%
SOMPO HOLDINGS INC 0,75%
KOMATSU LTD 0,75%
DAIKIN INDUSTRIES LTD 0,75%
MS&AD INSURANCE GROUP HOLDINGS INC 0,73%
BRIDGESTONE CORP 0,71%
NEC CORP 0,7%
JAPAN POST BANK LTD 0,7%
SECOM LTD 0,68%
CHUGAI PHARMACEUTICAL LTD 0,67%
SUMITOMO MITSUI TRUST GROUP INC 0,65%
NOMURA HOLDINGS INC 0,64%
SUMITOMO CORP 0,64%
RESONA HOLDINGS INC 0,6%
JAPAN POST HOLDINGS LTD 0,58%
DAIWA SECURITIES GROUP INC 0,58%
DAIICHI SANKYO LTD 0,58%
IBIDEN LTD 0,55%
OTSUKA HOLDINGS LTD 0,55%
MITSUBISHI ESTATE LTD 0,54%
AJINOMOTO INC 0,54%
ASTELLAS PHARMA INC 0,54%
FUJIFILM HOLDINGS CORP 0,53%
KYOCERA CORP 0,51%
MITSUI FUDOSAN LTD 0,51%
HONDA MOTOR LTD 0,51%
SEKISUI HOUSE LTD 0,49%
ORIENTAL LAND LTD 0,48%
DAIWA HOUSE INDUSTRY LTD 0,48%
CANON INC 0,44%
TERUMO CORP 0,41%
SEVEN & I HOLDINGS LTD 0,41%
JAPAN EXCHANGE GROUP INC 0,4%
SMC (JAPAN) CORP 0,4%
YOKOHAMA FINANCIAL GROUP INC 0,4%
HULIC LTD 0,39%
ASICS CORP 0,39%
EAST JAPAN RAILWAY 0,38%
LASERTEC CORP 0,36%
SHIONOGI LTD 0,36%
ASAHI KASEI CORP 0,35%
KIRIN HOLDINGS LTD 0,35%
AEON LTD 0,35%
EBARA CORP 0,34%
ASAHI GROUP HOLDINGS LTD 0,34%
NTT INC 0,34%
OBAYASHI CORP 0,34%
DAIFUKU LTD 0,32%
FURUKAWA ELECTRIC LTD 0,31%
RESONAC HOLDINGS CORP 0,31%
NOMURA RESEARCH INSTITUTE LTD 0,3%
KUBOTA CORP 0,3%
ENEOS HOLDINGS INC 0,3%
KAJIMA CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
NITTO DENKO CORP 0,29%
HANKYU HANSHIN HOLDINGS INC 0,28%
KAO CORP 0,28%
TAISEI CORP 0,26%
YOKOGAWA ELECTRIC CORP 0,26%
ANA HOLDINGS INC 0,26%
LY CORP 0,26%
CENTRAL JAPAN RAILWAY 0,26%
IHI CORP 0,25%
Autres - %

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