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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
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EPEJ
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Asian and Pacific Rim
Investor locations
MSCI Pacific ex Japan ESG Filtered Min TE Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
107.71 mln EUR
Fund NAV | 28/09/2021
70.58 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 23/10/2026, Euronext Paris

  • YTD
    15.3 %
  • 1M
    1.85 %
  • 3M
    2.74 %
  • 6M
    6.44 %
  • 1Y
    14.86 %
  • 3Y
    53.02 %
  • 5Y
    40.9 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

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 on 21/09/2026

Paper Value
BHP GROUP LTD 9.12%
COMMONWEALTH BANK OF AUSTRALIA 8.31%
DBS GROUP HOLDINGS LTD 5.88%
AIA GROUP 4.82%
NATIONAL AUSTRALIA BANK 4.02%
WESTPAC BANKING CORPORATION CORP 3.98%
OVERSEA-CHINESE BANKING 3.78%
ANZ GROUP HOLDINGS LTD 3.68%
HONG KONG EXCHANGES AND CLEARING 3.07%
MACQUARIE GROUP LTD DEF 3.03%
CSL 2.63%
WESFARMERS 2.57%
UNITED OVERSEAS BANK 1.99%
WOODSIDE ENERGY GROUP LTD 1.92%
TRANSURBAN GROUP STAPLED UNITS 1.86%
QBE INSURANCE GROUP 1.54%
BOC HONG KONG HOLDINGS LTD 1.47%
SEA ADS REPRESENTING LTD CLASS A 1.47%
RIO TINTO LTD 1.41%
ARISTOCRAT LEISURE 1.36%
GOODMAN GROUP UNITS 1.35%
SINGAPORE TELECOMMUNICATIONS LTD 1.24%
WOOLWORTHS GROUP LTD 1.17%
COMPUTERSHARE LTD 1.05%
SUNCORP GROUP 1.05%
BRAMBLES 1.03%
NORTHERN STAR RESOURCES LTD 1.02%
SUN HUNG KAI PROPERTIES LTD 0.99%
SINGAPORE EXCHANGE 0.96%
EVOLUTION MINING 0.91%
TECHTRONIC INDUSTRIES 0.88%
KEPPEL 0.76%
COLES GROUP LTD 0.75%
TELSTRA GROUP 0.72%
THE LOTTERY CORPORATION LTD 0.72%
MTR CORPORATION 0.69%
INSURANCE AUSTRALIA GROUP 0.69%
SINO LAND LTD 0.68%
MERIDIAN ENERGY LTD 0.62%
AUCKLAND INTERNATIONAL AIRPORT 0.61%
LINK REAL ESTATE INVESTMENT TRUST 0.6%
SCENTRE GROUP UNIT 0.59%
APA GROUP UNITS 0.57%
SOUTH32 0.55%
SIGMA HEALTHCARE 0.54%
ASX LTD 0.54%
HONG KONG AND CHINA GAS LTD 0.53%
CAPITALAND INTEGRATED COMMERCIAL T 0.48%
CONTACT ENERGY LTD 0.48%
PLS GROUP LTD 0.47%
CAPITALAND ASCENDAS REIT 0.46%
FISHER AND PAYKEL HEALTHCARE CORPO 0.46%
VICINITY CENTRES 0.46%
LYNAS RARE EARTHS 0.4%
ORIGIN ENERGY 0.39%
XERO 0.39%
CAPITALAND INVESTMENT LTD 0.38%
INFRATIL LTD 0.38%
SITC INTERNATIONAL HOLDINGS LTD 0.37%
REA GROUP LTD 0.37%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.37%
SWIRE PACIFIC LTD A 0.34%
CK HUTCHISON HOLDINGS 0.34%
GRAB HOLDINGS CLASS A 0.34%
SINGAPORE TECHNOLOGIES ENGINEERING 0.33%
POWER ASSETS HOLDINGS 0.29%
PRO MEDICUS 0.23%
FORTESCUE LTD 0.2%
FUTU HOLDINGS ADR 0.2%
SANDS CHINA LTD 0.2%
WISETECH GLOBAL 0.16%
WHARF REAL ESTATE INVESTMENT COMPA 0.16%
GALAXY ENTERTAINMENT GROUP 0.12%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.11%
MEDIBANK PRIVATE 0.1%
WH GROUP 0.08%
SGH 0.08%
HKT TRUST AND HKT UNITS LTD 0.07%
HENDERSON LAND DEVELOPMENT LTD 0.04%
HONGKONG LAND HOLDINGS LTD 0.03%
Other - %
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