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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 11/08/2026, 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 03/08/2026

Paper Value
COMMONWEALTH BANK OF AUSTRALIA 9.17%
BHP GROUP LTD 8.66%
DBS GROUP HOLDINGS LTD 5.55%
AIA GROUP 4.75%
WESTPAC BANKING CORPORATION CORP 4.11%
NATIONAL AUSTRALIA BANK LTD 4.01%
OVERSEA-CHINESE BANKING LTD 3.43%
ANZ GROUP HOLDINGS LTD 3.41%
HONG KONG EXCHANGES AND CLEARING 3.05%
WESFARMERS LTD 3.02%
MACQUARIE GROUP LTD DEF 2.98%
TRANSURBAN GROUP STAPLED UNITS 1.99%
UNITED OVERSEAS BANK LTD 1.99%
WOODSIDE ENERGY GROUP LTD 1.86%
CSL LTD 1.72%
BOC HONG KONG HOLDINGS LTD 1.51%
GOODMAN GROUP UNITS 1.49%
SEA ADS REPRESENTING CLASS A 1.49%
ARISTOCRAT LEISURE LTD 1.48%
QBE INSURANCE GROUP LTD 1.48%
RIO TINTO LTD 1.41%
SINGAPORE TELECOMMUNICATIONS LTD 1.2%
BRAMBLES LTD 1.17%
WOOLWORTHS GROUP LTD 1.15%
SINGAPORE EXCHANGE LTD 1.06%
COMPUTERSHARE LTD 1.05%
SUN HUNG KAI PROPERTIES LTD 1.03%
SUNCORP GROUP LTD 0.95%
NORTHERN STAR RESOURCES LTD 0.87%
TECHTRONIC INDUSTRIES 0.82%
THE LOTTERY CORPORATION LTD 0.8%
KEPPEL LTD 0.75%
COLES GROUP LTD 0.74%
EVOLUTION MINING LTD 0.71%
INSURANCE AUSTRALIA GROUP LTD 0.68%
TELSTRA GROUP LTD 0.67%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.62%
MTR CORPORATION 0.61%
LINK REAL ESTATE INVESTMENT TRUST 0.58%
SCENTRE GROUP UNIT 0.58%
SIGMA HEALTHCARE LTD 0.58%
SINO LAND LTD 0.57%
ASX LTD 0.55%
MERIDIAN ENERGY LTD 0.54%
APA GROUP UNITS 0.5%
HONG KONG AND CHINA GAS LTD 0.48%
VICINITY CENTRES 0.47%
CAPITALAND INTEGRATED COMMERCIAL T 0.46%
CAPITALAND ASCENDAS REIT 0.46%
COCHLEAR LTD 0.46%
SOUTH32 LTD 0.45%
STOCKLAND STAPLED UNITS LTD 0.45%
CAR GROUP LTD 0.45%
SONIC HEALTHCARE LTD 0.43%
XERO LTD 0.42%
CONTACT ENERGY LTD 0.42%
PLS GROUP LTD 0.41%
LYNAS RARE EARTHS LTD 0.39%
GRAB HOLDINGS LTD CLASS A 0.39%
INFRATIL LTD 0.39%
CK HUTCHISON HOLDINGS LTD 0.38%
REA GROUP LTD 0.38%
ORIGIN ENERGY LTD 0.37%
FORTESCUE LTD 0.35%
SINGAPORE TECHNOLOGIES ENGINEERING 0.34%
CAPITALAND INVESTMENT LTD 0.34%
FISHER AND PAYKEL HEALTHCARE CORPO 0.33%
SWIRE PACIFIC LTD A 0.32%
POWER ASSETS HOLDINGS 0.3%
SITC INTERNATIONAL HOLDINGS LTD 0.28%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.27%
SEMBCORP INDUSTRIES LTD 0.27%
SANDS CHINA LTD 0.22%
FUTU HOLDINGS ADR 0.19%
PRO MEDICUS LTD 0.16%
WISETECH GLOBAL LTD 0.15%
GALAXY ENTERTAINMENT GROUP 0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.12%
WH GROUP LTD 0.11%
WHARF REAL ESTATE INVESTMENT COMPA 0.11%
SGH LTD 0.08%
HKT TRUST AND HKT UNITS LTD 0.08%
MEDIBANK PRIVATE LTD 0.08%
HENDERSON LAND DEVELOPMENT LTD 0.07%
HONGKONG LAND HOLDINGS LTD 0.06%
WILMAR INTERNATIONAL LTD 0.03%
Other - %

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