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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 26/06/2026, 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 24/06/2026

Paper Value
COMMONWEALTH BANK OF AUSTRALIA 8.91%
BHP GROUP LTD 8.9%
DBS GROUP HOLDINGS LTD 5.19%
AIA GROUP LTD 4.75%
WESTPAC BANKING CORPORATION CORP 4.04%
NATIONAL AUSTRALIA BANK LTD 3.92%
ANZ GROUP HOLDINGS LTD 3.42%
OVERSEA-CHINESE BANKING LTD 3.12%
MACQUARIE GROUP LTD DEF 3.06%
WESFARMERS LTD 3.05%
HONG KONG EXCHANGES AND CLEARING L 2.95%
TRANSURBAN GROUP STAPLED UNITS 2.11%
UNITED OVERSEAS BANK LTD 1.93%
WOODSIDE ENERGY GROUP LTD 1.69%
CSL LTD 1.67%
GOODMAN GROUP UNITS 1.66%
QBE INSURANCE GROUP LTD 1.52%
RIO TINTO LTD 1.52%
BOC HONG KONG HOLDINGS LTD 1.45%
ARISTOCRAT LEISURE LTD 1.4%
SEA ADS REPRESENTING LTD CLASS A 1.33%
SINGAPORE TELECOMMUNICATIONS LTD 1.27%
WOOLWORTHS GROUP LTD 1.19%
BRAMBLES LTD 1.19%
SINGAPORE EXCHANGE LTD 1.09%
SUN HUNG KAI PROPERTIES LTD 1.02%
SUNCORP GROUP LTD 0.97%
COMPUTERSHARE LTD 0.97%
NORTHERN STAR RESOURCES LTD 0.93%
THE LOTTERY CORPORATION LTD 0.84%
EVOLUTION MINING LTD 0.81%
TECHTRONIC INDUSTRIES LTD 0.8%
KEPPEL LTD 0.78%
COLES GROUP LTD 0.75%
TELSTRA GROUP LTD 0.72%
INSURANCE AUSTRALIA GROUP LTD 0.66%
MTR CORPORATION CORP LTD 0.62%
SINO LAND LTD 0.61%
PLS GROUP LTD 0.6%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.6%
SCENTRE GROUP UNIT 0.6%
MERIDIAN ENERGY LTD 0.58%
LYNAS RARE EARTHS LTD 0.58%
LINK REAL ESTATE INVESTMENT TRUST 0.57%
SIGMA HEALTHCARE LTD 0.56%
ASX LTD 0.54%
APA GROUP UNITS 0.54%
HONG KONG AND CHINA GAS LTD 0.5%
VICINITY CENTRES 0.49%
CAPITALAND ASCENDAS REIT 0.48%
CAR GROUP LTD 0.47%
STOCKLAND STAPLED UNITS LTD 0.47%
CAPITALAND INTEGRATED COMMERCIAL T 0.46%
COCHLEAR LTD 0.45%
CONTACT ENERGY LTD 0.44%
XERO LTD 0.43%
SOUTH32 LTD 0.42%
SONIC HEALTHCARE LTD 0.41%
INFRATIL LTD 0.4%
GRAB HOLDINGS LTD CLASS A 0.4%
FORTESCUE LTD 0.39%
ORIGIN ENERGY LTD 0.38%
CK HUTCHISON HOLDINGS LTD 0.37%
SINGAPORE TECHNOLOGIES ENGINEERING 0.37%
CAPITALAND INVESTMENT LTD 0.34%
REA GROUP LTD 0.33%
SEMBCORP INDUSTRIES LTD 0.33%
POWER ASSETS HOLDINGS LTD 0.31%
FISHER AND PAYKEL HEALTHCARE CORPO 0.31%
SWIRE PACIFIC LTD A 0.29%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.25%
SITC INTERNATIONAL HOLDINGS LTD 0.24%
SANDS CHINA LTD 0.22%
FUTU HOLDINGS ADR LTD 0.19%
PRO MEDICUS LTD 0.18%
WISETECH GLOBAL LTD 0.14%
GALAXY ENTERTAINMENT GROUP LTD 0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.13%
WH GROUP LTD 0.12%
WHARF REAL ESTATE INVESTMENT COMPA 0.1%
SGH LTD 0.09%
MEDIBANK PRIVATE LTD 0.08%
HKT TRUST AND HKT UNITS LTD 0.07%
HENDERSON LAND DEVELOPMENT LTD 0.06%
HONGKONG LAND HOLDINGS LTD 0.06%
WILMAR INTERNATIONAL LTD 0.03%
Other - %

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