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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 05/06/2026, 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 01/06/2026

Paper Value
SOFTBANK GROUP CORP 3.93%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.92%
TOYOTA MOTOR CORP 3.32%
TOKYO ELECTRON LTD 3.06%
HITACHI LTD 2.82%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.81%
KIOXIA HOLDINGS CORP 2.76%
SONY GROUP CORP 2.68%
ADVANTEST CORP 2.31%
MIZUHO FINANCIAL GROUP INC 2.2%
MURATA MANUFACTURING LTD 2.15%
FAST RETAILING LTD 1.9%
RECRUIT HOLDINGS LTD 1.85%
KEYENCE CORP 1.83%
MITSUBISHI CORP 1.78%
TOKIO MARINE HOLDINGS INC 1.64%
SHIN ETSU CHEMICAL LTD 1.53%
ITOCHU CORP 1.51%
MITSUI LTD 1.5%
MITSUBISHI ELECTRIC CORP 1.33%
MITSUBISHI HEAVY INDUSTRIES LTD 1.29%
HOYA CORP 1.25%
KDDI CORP 1.24%
TAKEDA PHARMACEUTICAL LTD 1.11%
SOFTBANK CORP 1.1%
FANUC CORP 1.08%
PANASONIC HOLDINGS CORP 1.08%
RENESAS ELECTRONICS CORP 0.99%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.99%
NINTENDO LTD 0.96%
ORIX CORP 0.96%
TDK CORP 0.94%
MARUBENI CORP 0.88%
FUJITSU LTD 0.86%
FUJIKURA LTD 0.84%
DAIICHI LIFE GROUP INC 0.84%
NEC CORP 0.74%
DAIKIN INDUSTRIES LTD 0.74%
DISCO CORP 0.74%
KOMATSU LTD 0.72%
SOMPO HOLDINGS INC 0.7%
BRIDGESTONE CORP 0.69%
SUMITOMO CORP 0.68%
IBIDEN LTD 0.67%
MS&AD INSURANCE GROUP HOLDINGS INC 0.67%
CHUGAI PHARMACEUTICAL LTD 0.66%
JAPAN POST BANK LTD 0.64%
SECOM LTD 0.64%
DAIICHI SANKYO LTD 0.6%
OTSUKA HOLDINGS LTD 0.59%
AJINOMOTO INC 0.59%
NOMURA HOLDINGS INC 0.58%
SUMITOMO MITSUI TRUST GROUP INC 0.58%
RESONA HOLDINGS INC 0.55%
DAIWA SECURITIES GROUP INC 0.54%
ASTELLAS PHARMA INC 0.53%
JAPAN POST HOLDINGS LTD 0.52%
FUJIFILM HOLDINGS CORP 0.5%
MITSUBISHI ESTATE LTD 0.5%
KYOCERA CORP 0.49%
HONDA MOTOR LTD 0.48%
MITSUI FUDOSAN LTD 0.47%
SEKISUI HOUSE LTD 0.47%
ORIENTAL LAND LTD 0.46%
DAIWA HOUSE INDUSTRY LTD 0.45%
CANON INC 0.43%
SMC (JAPAN) CORP 0.42%
ASICS CORP 0.42%
TERUMO CORP 0.41%
FURUKAWA ELECTRIC LTD 0.39%
JAPAN EXCHANGE GROUP INC 0.38%
SEVEN & I HOLDINGS LTD 0.38%
EBARA CORP 0.37%
HULIC LTD 0.37%
EAST JAPAN RAILWAY 0.37%
RESONAC HOLDINGS CORP 0.36%
SHIONOGI LTD 0.36%
YOKOHAMA FINANCIAL GROUP INC 0.36%
DAIFUKU LTD 0.35%
ASAHI KASEI CORP 0.35%
OBAYASHI CORP 0.34%
LASERTEC CORP 0.34%
NTT INC 0.33%
NOMURA RESEARCH INSTITUTE LTD 0.33%
AEON LTD 0.33%
KIRIN HOLDINGS LTD 0.33%
ASAHI GROUP HOLDINGS LTD 0.32%
MITSUI KINZOKU LIMITED LTD 0.3%
ENEOS HOLDINGS INC 0.3%
KUBOTA CORP 0.29%
NITTO DENKO CORP 0.29%
SUMITOMO REALTY & DEVELOPMENT LTD 0.29%
KAJIMA CORP 0.29%
YOKOGAWA ELECTRIC CORP 0.28%
HANKYU HANSHIN HOLDINGS INC 0.27%
KAO CORP 0.27%
IHI CORP 0.27%
JX ADVANCED METALS CORP 0.27%
LY CORP 0.27%
ANA HOLDINGS INC 0.27%
Other - %

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