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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 03/06/2026, Euronext Paris

  • YTD
    9.72 %
  • 1M
    -0.16 %
  • 3M
    2.38 %
  • 6M
    10.2 %
  • 1Y
    16.04 %
  • 3Y
    34.3 %
  • 5Y
    -
  • 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 01/06/2026

Paper Value
BHP GROUP LTD 9.5%
COMMONWEALTH BANK OF AUSTRALIA 8.97%
AIA GROUP LTD 5.18%
DBS GROUP HOLDINGS LTD 4.9%
WESTPAC BANKING CORPORATION CORP 4.14%
NATIONAL AUSTRALIA BANK LTD 3.84%
ANZ GROUP HOLDINGS LTD 3.41%
HONG KONG EXCHANGES AND CLEARING L 3.11%
MACQUARIE GROUP LTD DEF 2.96%
OVERSEA-CHINESE BANKING LTD 2.9%
WESFARMERS LTD 2.83%
TRANSURBAN GROUP STAPLED UNITS 2.08%
WOODSIDE ENERGY GROUP LTD 1.87%
UNITED OVERSEAS BANK LTD 1.82%
GOODMAN GROUP UNITS 1.69%
RIO TINTO LTD 1.67%
BOC HONG KONG HOLDINGS LTD 1.48%
QBE INSURANCE GROUP LTD 1.41%
CSL LTD 1.39%
SEA ADS REPRESENTING LTD CLASS A 1.33%
SINGAPORE TELECOMMUNICATIONS LTD 1.24%
ARISTOCRAT LEISURE LTD 1.23%
SUN HUNG KAI PROPERTIES LTD 1.14%
WOOLWORTHS GROUP LTD 1.07%
BRAMBLES LTD 1.06%
SINGAPORE EXCHANGE LTD 1%
COMPUTERSHARE LTD 0.93%
SUNCORP GROUP LTD 0.91%
NORTHERN STAR RESOURCES LTD 0.87%
EVOLUTION MINING LTD 0.83%
THE LOTTERY CORPORATION LTD 0.8%
KEPPEL LTD 0.74%
TELSTRA GROUP LTD 0.74%
TECHTRONIC INDUSTRIES LTD 0.74%
PLS GROUP LTD 0.73%
COLES GROUP LTD 0.7%
SINO LAND LTD 0.66%
INSURANCE AUSTRALIA GROUP LTD 0.66%
LINK REAL ESTATE INVESTMENT TRUST 0.62%
MTR CORPORATION CORP LTD 0.61%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.61%
SIGMA HEALTHCARE LTD 0.61%
SCENTRE GROUP UNIT 0.6%
MERIDIAN ENERGY LTD 0.59%
LYNAS RARE EARTHS LTD 0.56%
HONG KONG AND CHINA GAS LTD 0.53%
APA GROUP UNITS 0.52%
XERO LTD 0.5%
SOUTH32 LTD 0.5%
ASX LTD 0.5%
VICINITY CENTRES 0.48%
CAPITALAND ASCENDAS REIT 0.47%
CAR GROUP LTD 0.47%
FORTESCUE LTD 0.47%
CONTACT ENERGY LTD 0.46%
STOCKLAND STAPLED UNITS LTD 0.45%
CAPITALAND INTEGRATED COMMERCIAL T 0.44%
INFRATIL LTD 0.44%
COCHLEAR LTD 0.41%
SONIC HEALTHCARE LTD 0.41%
GRAB HOLDINGS LTD CLASS A 0.4%
SINGAPORE TECHNOLOGIES ENGINEERING 0.4%
ORIGIN ENERGY LTD 0.39%
REA GROUP LTD 0.38%
CK HUTCHISON HOLDINGS LTD 0.38%
CAPITALAND INVESTMENT LTD 0.34%
FISHER AND PAYKEL HEALTHCARE CORPO 0.32%
SEMBCORP INDUSTRIES LTD 0.32%
POWER ASSETS HOLDINGS LTD 0.31%
SWIRE PACIFIC LTD A 0.29%
SITC INTERNATIONAL HOLDINGS LTD 0.27%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.26%
SANDS CHINA LTD 0.25%
FUTU HOLDINGS ADR LTD 0.19%
WISETECH GLOBAL LTD 0.17%
PRO MEDICUS LTD 0.15%
GALAXY ENTERTAINMENT GROUP LTD 0.14%
WH GROUP LTD 0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.13%
WHARF REAL ESTATE INVESTMENT COMPA 0.11%
SGH LTD 0.08%
HENDERSON LAND DEVELOPMENT LTD 0.08%
HKT TRUST AND HKT UNITS LTD 0.08%
MEDIBANK PRIVATE LTD 0.08%
HONGKONG LAND HOLDINGS LTD 0.06%
WILMAR INTERNATIONAL LTD 0.03%
Other - %

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