Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 17/07/2026, 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
Add to compare

Quotes (EPEJ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 08/07/2026

Paper Value
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%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.