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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 2026-06-05, 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

80 234

股票

167 970

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 2026-06-03

证券
MITSUBISHI UFJ FINANCIAL GROUP INC 4%
SOFTBANK GROUP CORP 3,75%
TOKYO ELECTRON LTD 3,46%
TOYOTA MOTOR CORP 3,23%
KIOXIA HOLDINGS CORP 2,92%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,89%
HITACHI LTD 2,85%
SONY GROUP CORP 2,69%
ADVANTEST CORP 2,44%
MIZUHO FINANCIAL GROUP INC 2,29%
MURATA MANUFACTURING LTD 2,09%
RECRUIT HOLDINGS LTD 1,82%
FAST RETAILING LTD 1,82%
KEYENCE CORP 1,81%
MITSUBISHI CORP 1,77%
TOKIO MARINE HOLDINGS INC 1,61%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUI LTD 1,48%
ITOCHU CORP 1,46%
MITSUBISHI ELECTRIC CORP 1,3%
HOYA CORP 1,28%
MITSUBISHI HEAVY INDUSTRIES LTD 1,25%
KDDI CORP 1,23%
PANASONIC HOLDINGS CORP 1,16%
SOFTBANK CORP 1,09%
TAKEDA PHARMACEUTICAL LTD 1,06%
RENESAS ELECTRONICS CORP 1,06%
FANUC CORP 1,04%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,03%
NINTENDO LTD 0,98%
ORIX CORP 0,95%
TDK CORP 0,89%
FUJIKURA LTD 0,88%
MARUBENI CORP 0,87%
DAIICHI LIFE GROUP INC 0,83%
FUJITSU LTD 0,82%
DISCO CORP 0,79%
KOMATSU LTD 0,78%
DAIKIN INDUSTRIES LTD 0,73%
NEC CORP 0,71%
SOMPO HOLDINGS INC 0,69%
BRIDGESTONE CORP 0,68%
IBIDEN LTD 0,66%
JAPAN POST BANK LTD 0,66%
SUMITOMO CORP 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
SECOM LTD 0,63%
CHUGAI PHARMACEUTICAL LTD 0,62%
NOMURA HOLDINGS INC 0,6%
SUMITOMO MITSUI TRUST GROUP INC 0,59%
DAIICHI SANKYO LTD 0,57%
AJINOMOTO INC 0,57%
OTSUKA HOLDINGS LTD 0,56%
RESONA HOLDINGS INC 0,55%
DAIWA SECURITIES GROUP INC 0,54%
JAPAN POST HOLDINGS LTD 0,53%
KYOCERA CORP 0,53%
ASTELLAS PHARMA INC 0,51%
HONDA MOTOR LTD 0,51%
FUJIFILM HOLDINGS CORP 0,5%
MITSUBISHI ESTATE LTD 0,49%
SEKISUI HOUSE LTD 0,46%
MITSUI FUDOSAN LTD 0,46%
ORIENTAL LAND LTD 0,44%
DAIWA HOUSE INDUSTRY LTD 0,44%
CANON INC 0,43%
SMC (JAPAN) CORP 0,4%
JAPAN EXCHANGE GROUP INC 0,4%
TERUMO CORP 0,39%
FURUKAWA ELECTRIC LTD 0,39%
ASICS CORP 0,39%
SEVEN & I HOLDINGS LTD 0,38%
RESONAC HOLDINGS CORP 0,36%
HULIC LTD 0,36%
YOKOHAMA FINANCIAL GROUP INC 0,36%
LASERTEC CORP 0,36%
EAST JAPAN RAILWAY 0,35%
EBARA CORP 0,35%
SHIONOGI LTD 0,34%
ASAHI KASEI CORP 0,34%
DAIFUKU LTD 0,34%
KIRIN HOLDINGS LTD 0,33%
OBAYASHI CORP 0,33%
NTT INC 0,32%
AEON LTD 0,32%
ASAHI GROUP HOLDINGS LTD 0,32%
KUBOTA CORP 0,31%
ENEOS HOLDINGS INC 0,31%
NOMURA RESEARCH INSTITUTE LTD 0,3%
NITTO DENKO CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
YOKOGAWA ELECTRIC CORP 0,29%
KAJIMA CORP 0,28%
JX ADVANCED METALS CORP 0,27%
KAO CORP 0,26%
HANKYU HANSHIN HOLDINGS INC 0,26%
MITSUI KINZOKU LIMITED LTD 0,26%
ANA HOLDINGS INC 0,25%
LY CORP 0,25%
IHI CORP 0,25%
Other - %

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