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EJAP - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) (LU1291102447)

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(%)
LU1291102447
EJAP 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
EJAP
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
MSCI Japan ESG Filtered Min TE Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
414.29 mln EUR
Fund NAV | 28/09/2021
117.68 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 16/07/2026, Euronext Paris

  • YTD
    14.43 %
  • 1M
    4.55 %
  • 3M
    0.47 %
  • 6M
    13.1 %
  • 1Y
    28.34 %
  • 3Y
    56.95 %
  • 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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Quotes (EJAP)

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Price dynamics

Fund profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF seeks to replicate the performance of the MSCI Japan ESG Filtered Min TE Index composed of Japanese companies 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 Japan index.

EJAP profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291102447. Main exchange is Euronext Paris and ticker symbol is EJAP. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EJAP on 13/07/2026

Paper Value
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%
TOKYO ELECTRON LTD 4.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.28%
TOYOTA MOTOR CORP 3.16%
SOFTBANK GROUP CORP 2.89%
HITACHI LTD 2.56%
ADVANTEST CORP 2.56%
MIZUHO FINANCIAL GROUP INC 2.54%
KIOXIA HOLDINGS CORP 2.52%
SONY GROUP CORP 2.49%
RECRUIT HOLDINGS LTD 2.07%
FAST RETAILING LTD 1.89%
MURATA MANUFACTURING LTD 1.83%
TOKIO MARINE HOLDINGS INC 1.74%
KEYENCE CORP 1.72%
MITSUBISHI CORP 1.58%
ITOCHU CORP 1.49%
SHIN ETSU CHEMICAL LTD 1.42%
MITSUI LTD 1.35%
MITSUBISHI HEAVY INDUSTRIES LTD 1.32%
PANASONIC HOLDINGS CORP 1.31%
KDDI CORP 1.28%
MITSUBISHI ELECTRIC CORP 1.22%
HOYA CORP 1.19%
TAKEDA PHARMACEUTICAL LTD 1.19%
SOFTBANK CORP 1.07%
RENESAS ELECTRONICS CORP 1%
ORIX CORP 0.98%
NINTENDO LTD 0.94%
DAIICHI LIFE GROUP INC 0.92%
FANUC CORP 0.92%
FUJIKURA LTD 0.89%
MARUBENI CORP 0.85%
DISCO CORP 0.82%
DAIKIN INDUSTRIES LTD 0.77%
FUJITSU LTD 0.76%
SOMPO HOLDINGS INC 0.76%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.74%
TDK CORP 0.73%
NEC CORP 0.72%
BRIDGESTONE CORP 0.71%
KOMATSU LTD 0.7%
JAPAN POST BANK LTD 0.69%
SUMITOMO MITSUI TRUST GROUP INC 0.69%
NOMURA HOLDINGS INC 0.68%
MS&AD INSURANCE GROUP HOLDINGS INC 0.67%
SECOM LTD 0.65%
RESONA HOLDINGS INC 0.64%
DAIWA SECURITIES GROUP INC 0.63%
CHUGAI PHARMACEUTICAL LTD 0.61%
DAIICHI SANKYO LTD 0.61%
AJINOMOTO INC 0.61%
SUMITOMO CORP 0.6%
JAPAN POST HOLDINGS LTD 0.59%
IBIDEN LTD 0.57%
OTSUKA HOLDINGS LTD 0.56%
ORIENTAL LAND LTD 0.54%
MITSUBISHI ESTATE LTD 0.51%
FUJIFILM HOLDINGS CORP 0.51%
ASTELLAS PHARMA INC 0.51%
HONDA MOTOR LTD 0.51%
KYOCERA CORP 0.5%
SEKISUI HOUSE LTD 0.49%
MITSUI FUDOSAN LTD 0.48%
DAIWA HOUSE INDUSTRY LTD 0.48%
SMC (JAPAN) CORP 0.45%
CANON INC 0.42%
YOKOHAMA FINANCIAL GROUP INC 0.42%
ASICS CORP 0.42%
JAPAN EXCHANGE GROUP INC 0.41%
SEVEN & I HOLDINGS LTD 0.41%
LASERTEC CORP 0.39%
HULIC LTD 0.39%
EBARA CORP 0.38%
TERUMO CORP 0.38%
EAST JAPAN RAILWAY 0.38%
ASAHI KASEI CORP 0.35%
KIRIN HOLDINGS LTD 0.35%
SHIONOGI LTD 0.35%
ASAHI GROUP HOLDINGS LTD 0.34%
AEON LTD 0.34%
OBAYASHI CORP 0.33%
NTT INC 0.33%
DAIFUKU LTD 0.32%
NOMURA RESEARCH INSTITUTE LTD 0.31%
NITTO DENKO CORP 0.31%
YOKOGAWA ELECTRIC CORP 0.3%
ENEOS HOLDINGS INC 0.3%
SUMITOMO REALTY & DEVELOPMENT LTD 0.3%
RESONAC HOLDINGS CORP 0.29%
KAO CORP 0.29%
KAJIMA CORP 0.28%
KUBOTA CORP 0.28%
IHI CORP 0.28%
LY CORP 0.28%
HANKYU HANSHIN HOLDINGS INC 0.28%
ANA HOLDINGS INC 0.27%
JX ADVANCED METALS CORP 0.27%
FURUKAWA ELECTRIC LTD 0.27%
WEST JAPAN RAILWAY 0.26%
Other - %

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