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EJAPU - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) (LU2800573128)

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(%)
LU2800573128
EJAPU ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2024-04-09
成立日期
股息的支付
CEOGES
CFI
EJAPU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan Select Filtered Min Index
基准
0.16 %
总成本比率
Physical
复制方法
414,29 百万 EUR
基金资产总量 | 2021-09-28
UCITS

收益率 在 2026-07-17, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    13,77 %
  • 1Y
    33,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EJAPU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

EJAPU profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 09.04.2024 with unique ISIN - LU2800573128. Main exchange is Euronext Paris and ticker symbol is EJAPU. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 EJAPU 在 2026-07-15

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4,63%
TOKYO ELECTRON LTD 4,14%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,3%
TOYOTA MOTOR CORP 3,17%
SOFTBANK GROUP CORP 2,82%
ADVANTEST CORP 2,74%
KIOXIA HOLDINGS CORP 2,69%
MIZUHO FINANCIAL GROUP INC 2,55%
HITACHI LTD 2,55%
SONY GROUP CORP 2,48%
RECRUIT HOLDINGS LTD 2,06%
MURATA MANUFACTURING LTD 1,79%
FAST RETAILING LTD 1,79%
TOKIO MARINE HOLDINGS INC 1,73%
KEYENCE CORP 1,68%
MITSUBISHI CORP 1,6%
ITOCHU CORP 1,49%
SHIN ETSU CHEMICAL LTD 1,45%
MITSUI LTD 1,39%
MITSUBISHI HEAVY INDUSTRIES LTD 1,31%
KDDI CORP 1,27%
PANASONIC HOLDINGS CORP 1,25%
MITSUBISHI ELECTRIC CORP 1,21%
TAKEDA PHARMACEUTICAL LTD 1,16%
HOYA CORP 1,16%
SOFTBANK CORP 1,08%
ORIX CORP 0,98%
RENESAS ELECTRONICS CORP 0,97%
DAIICHI LIFE GROUP INC 0,93%
NINTENDO LTD 0,91%
FANUC CORP 0,9%
FUJIKURA LTD 0,89%
MARUBENI CORP 0,88%
DISCO CORP 0,83%
SOMPO HOLDINGS INC 0,76%
DAIKIN INDUSTRIES LTD 0,76%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,73%
FUJITSU LTD 0,73%
BRIDGESTONE CORP 0,72%
TDK CORP 0,72%
NOMURA HOLDINGS INC 0,7%
NEC CORP 0,7%
SUMITOMO MITSUI TRUST GROUP INC 0,69%
JAPAN POST BANK LTD 0,69%
KOMATSU LTD 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
DAIWA SECURITIES GROUP INC 0,65%
SECOM LTD 0,65%
RESONA HOLDINGS INC 0,63%
JAPAN POST HOLDINGS LTD 0,6%
AJINOMOTO INC 0,6%
SUMITOMO CORP 0,6%
DAIICHI SANKYO LTD 0,59%
CHUGAI PHARMACEUTICAL LTD 0,59%
IBIDEN LTD 0,58%
OTSUKA HOLDINGS LTD 0,55%
MITSUBISHI ESTATE LTD 0,52%
ORIENTAL LAND LTD 0,52%
FUJIFILM HOLDINGS CORP 0,51%
HONDA MOTOR LTD 0,5%
ASTELLAS PHARMA INC 0,5%
KYOCERA CORP 0,49%
SEKISUI HOUSE LTD 0,49%
MITSUI FUDOSAN LTD 0,48%
DAIWA HOUSE INDUSTRY LTD 0,47%
SMC (JAPAN) CORP 0,45%
YOKOHAMA FINANCIAL GROUP INC 0,43%
LASERTEC CORP 0,42%
CANON INC 0,42%
ASICS CORP 0,41%
JAPAN EXCHANGE GROUP INC 0,41%
SEVEN & I HOLDINGS LTD 0,39%
EBARA CORP 0,39%
HULIC LTD 0,38%
EAST JAPAN RAILWAY 0,38%
TERUMO CORP 0,37%
ASAHI KASEI CORP 0,36%
KIRIN HOLDINGS LTD 0,35%
SHIONOGI LTD 0,34%
OBAYASHI CORP 0,34%
ASAHI GROUP HOLDINGS LTD 0,33%
NTT INC 0,33%
AEON LTD 0,32%
DAIFUKU LTD 0,32%
SUMITOMO REALTY & DEVELOPMENT LTD 0,31%
ENEOS HOLDINGS INC 0,3%
YOKOGAWA ELECTRIC CORP 0,3%
RESONAC HOLDINGS CORP 0,3%
NITTO DENKO CORP 0,3%
NOMURA RESEARCH INSTITUTE LTD 0,3%
KAO CORP 0,29%
JX ADVANCED METALS CORP 0,29%
KAJIMA CORP 0,29%
KUBOTA CORP 0,28%
FURUKAWA ELECTRIC LTD 0,28%
IHI CORP 0,28%
LY CORP 0,27%
HANKYU HANSHIN HOLDINGS INC 0,27%
ANA HOLDINGS INC 0,27%
TAISEI CORP 0,27%
Other - %

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