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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
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
2015-10-21
成立日期
股息的支付
CECGMX
CFI
EPEJ
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan ESG Filtered Min TE Index
基准
0.15 %
总成本比率
Physical
复制方法
107,71 百万 EUR
基金资产总量 | 2021-09-28
70,58 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-06-22, Euronext Paris

  • YTD
    9,72 %
  • 1M
    -0,16 %
  • 3M
    2,38 %
  • 6M
    10,2 %
  • 1Y
    16,04 %
  • 3Y
    34,3 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (EPEJ)

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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价格动态的变化

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.

结构 EPEJ 在 2026-06-18

证券
BHP GROUP LTD 9,74%
COMMONWEALTH BANK OF AUSTRALIA 8,78%
DBS GROUP HOLDINGS LTD 5,11%
AIA GROUP LTD 4,66%
WESTPAC BANKING CORPORATION CORP 3,97%
NATIONAL AUSTRALIA BANK LTD 3,78%
ANZ GROUP HOLDINGS LTD 3,37%
MACQUARIE GROUP LTD DEF 3,1%
OVERSEA-CHINESE BANKING LTD 3,09%
WESFARMERS LTD 3%
HONG KONG EXCHANGES AND CLEARING L 2,92%
TRANSURBAN GROUP STAPLED UNITS 2,08%
UNITED OVERSEAS BANK LTD 1,9%
WOODSIDE ENERGY GROUP LTD 1,71%
GOODMAN GROUP UNITS 1,69%
RIO TINTO LTD 1,6%
CSL LTD 1,57%
QBE INSURANCE GROUP LTD 1,49%
BOC HONG KONG HOLDINGS LTD 1,47%
ARISTOCRAT LEISURE LTD 1,3%
SEA ADS REPRESENTING LTD CLASS A 1,28%
SINGAPORE TELECOMMUNICATIONS LTD 1,23%
BRAMBLES LTD 1,17%
WOOLWORTHS GROUP LTD 1,15%
SINGAPORE EXCHANGE LTD 1,11%
SUN HUNG KAI PROPERTIES LTD 0,99%
NORTHERN STAR RESOURCES LTD 0,98%
COMPUTERSHARE LTD 0,97%
SUNCORP GROUP LTD 0,96%
EVOLUTION MINING LTD 0,87%
THE LOTTERY CORPORATION LTD 0,83%
TECHTRONIC INDUSTRIES LTD 0,79%
KEPPEL LTD 0,78%
COLES GROUP LTD 0,74%
TELSTRA GROUP LTD 0,72%
INSURANCE AUSTRALIA GROUP LTD 0,68%
PLS GROUP LTD 0,66%
MTR CORPORATION CORP LTD 0,62%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,62%
SINO LAND LTD 0,61%
SCENTRE GROUP UNIT 0,6%
SIGMA HEALTHCARE LTD 0,58%
MERIDIAN ENERGY LTD 0,57%
LINK REAL ESTATE INVESTMENT TRUST 0,56%
APA GROUP UNITS 0,53%
ASX LTD 0,53%
LYNAS RARE EARTHS LTD 0,53%
CAR GROUP LTD 0,5%
HONG KONG AND CHINA GAS LTD 0,5%
VICINITY CENTRES 0,48%
STOCKLAND STAPLED UNITS LTD 0,48%
CAPITALAND ASCENDAS REIT 0,47%
COCHLEAR LTD 0,45%
CONTACT ENERGY LTD 0,45%
XERO LTD 0,44%
SOUTH32 LTD 0,44%
CAPITALAND INTEGRATED COMMERCIAL T 0,44%
SONIC HEALTHCARE LTD 0,41%
FORTESCUE LTD 0,4%
GRAB HOLDINGS LTD CLASS A 0,4%
INFRATIL LTD 0,4%
SINGAPORE TECHNOLOGIES ENGINEERING 0,38%
ORIGIN ENERGY LTD 0,38%
CK HUTCHISON HOLDINGS LTD 0,38%
REA GROUP LTD 0,36%
CAPITALAND INVESTMENT LTD 0,34%
SEMBCORP INDUSTRIES LTD 0,32%
FISHER AND PAYKEL HEALTHCARE CORPO 0,32%
POWER ASSETS HOLDINGS LTD 0,3%
SWIRE PACIFIC LTD A 0,29%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,25%
SITC INTERNATIONAL HOLDINGS LTD 0,24%
SANDS CHINA LTD 0,22%
FUTU HOLDINGS ADR LTD 0,18%
PRO MEDICUS LTD 0,17%
WISETECH GLOBAL LTD 0,16%
GALAXY ENTERTAINMENT GROUP LTD 0,13%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,13%
WH GROUP LTD 0,12%
WHARF REAL ESTATE INVESTMENT COMPA 0,1%
SGH LTD 0,08%
MEDIBANK PRIVATE LTD 0,08%
HKT TRUST AND HKT UNITS LTD 0,07%
HENDERSON LAND DEVELOPMENT LTD 0,06%
HONGKONG LAND HOLDINGS LTD 0,06%
WILMAR INTERNATIONAL LTD 0,03%
Other - %

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