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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
否
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
是
UCITS
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-23, Euronext Paris

  • YTD
    15,3 %
  • 1M
    1,85 %
  • 3M
    2,74 %
  • 6M
    6,44 %
  • 1Y
    14,86 %
  • 3Y
    53,02 %
  • 5Y
    40,9 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2021-09-28
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报价 (EPEJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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 概况

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 2026-09-21

证券 值
BHP GROUP LTD 9,12%
COMMONWEALTH BANK OF AUSTRALIA 8,31%
DBS GROUP HOLDINGS LTD 5,88%
AIA GROUP 4,82%
NATIONAL AUSTRALIA BANK 4,02%
WESTPAC BANKING CORPORATION CORP 3,98%
OVERSEA-CHINESE BANKING 3,78%
ANZ GROUP HOLDINGS LTD 3,68%
HONG KONG EXCHANGES AND CLEARING 3,07%
MACQUARIE GROUP LTD DEF 3,03%
CSL 2,63%
WESFARMERS 2,57%
UNITED OVERSEAS BANK 1,99%
WOODSIDE ENERGY GROUP LTD 1,92%
TRANSURBAN GROUP STAPLED UNITS 1,86%
QBE INSURANCE GROUP 1,54%
BOC HONG KONG HOLDINGS LTD 1,47%
SEA ADS REPRESENTING LTD CLASS A 1,47%
RIO TINTO LTD 1,41%
ARISTOCRAT LEISURE 1,36%
GOODMAN GROUP UNITS 1,35%
SINGAPORE TELECOMMUNICATIONS LTD 1,24%
WOOLWORTHS GROUP LTD 1,17%
COMPUTERSHARE LTD 1,05%
SUNCORP GROUP 1,05%
BRAMBLES 1,03%
NORTHERN STAR RESOURCES LTD 1,02%
SUN HUNG KAI PROPERTIES LTD 0,99%
SINGAPORE EXCHANGE 0,96%
EVOLUTION MINING 0,91%
TECHTRONIC INDUSTRIES 0,88%
KEPPEL 0,76%
COLES GROUP LTD 0,75%
TELSTRA GROUP 0,72%
THE LOTTERY CORPORATION LTD 0,72%
MTR CORPORATION 0,69%
INSURANCE AUSTRALIA GROUP 0,69%
SINO LAND LTD 0,68%
MERIDIAN ENERGY LTD 0,62%
AUCKLAND INTERNATIONAL AIRPORT 0,61%
LINK REAL ESTATE INVESTMENT TRUST 0,6%
SCENTRE GROUP UNIT 0,59%
APA GROUP UNITS 0,57%
SOUTH32 0,55%
SIGMA HEALTHCARE 0,54%
ASX LTD 0,54%
HONG KONG AND CHINA GAS LTD 0,53%
CAPITALAND INTEGRATED COMMERCIAL T 0,48%
CONTACT ENERGY LTD 0,48%
PLS GROUP LTD 0,47%
CAPITALAND ASCENDAS REIT 0,46%
FISHER AND PAYKEL HEALTHCARE CORPO 0,46%
VICINITY CENTRES 0,46%
LYNAS RARE EARTHS 0,4%
ORIGIN ENERGY 0,39%
XERO 0,39%
CAPITALAND INVESTMENT LTD 0,38%
INFRATIL LTD 0,38%
SITC INTERNATIONAL HOLDINGS LTD 0,37%
REA GROUP LTD 0,37%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,37%
SWIRE PACIFIC LTD A 0,34%
CK HUTCHISON HOLDINGS 0,34%
GRAB HOLDINGS CLASS A 0,34%
SINGAPORE TECHNOLOGIES ENGINEERING 0,33%
POWER ASSETS HOLDINGS 0,29%
PRO MEDICUS 0,23%
FORTESCUE LTD 0,2%
FUTU HOLDINGS ADR 0,2%
SANDS CHINA LTD 0,2%
WISETECH GLOBAL 0,16%
WHARF REAL ESTATE INVESTMENT COMPA 0,16%
GALAXY ENTERTAINMENT GROUP 0,12%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,11%
MEDIBANK PRIVATE 0,1%
WH GROUP 0,08%
SGH 0,08%
HKT TRUST AND HKT UNITS LTD 0,07%
HENDERSON LAND DEVELOPMENT LTD 0,04%
HONGKONG LAND HOLDINGS LTD 0,03%
其他 - %

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