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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

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收益率 在 2026-09-15, Euronext Paris

  • YTD
    12,6 %
  • 1M
    -1,72 %
  • 3M
    3,62 %
  • 6M
    5,7 %
  • 1Y
    11,24 %
  • 3Y
    38,94 %
  • 5Y
    41,91 %
  • 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)

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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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 2026-08-03

证券
COMMONWEALTH BANK OF AUSTRALIA 9,17%
BHP GROUP LTD 8,66%
DBS GROUP HOLDINGS LTD 5,55%
AIA GROUP 4,75%
WESTPAC BANKING CORPORATION CORP 4,11%
NATIONAL AUSTRALIA BANK LTD 4,01%
OVERSEA-CHINESE BANKING LTD 3,43%
ANZ GROUP HOLDINGS LTD 3,41%
HONG KONG EXCHANGES AND CLEARING 3,05%
WESFARMERS LTD 3,02%
MACQUARIE GROUP LTD DEF 2,98%
TRANSURBAN GROUP STAPLED UNITS 1,99%
UNITED OVERSEAS BANK LTD 1,99%
WOODSIDE ENERGY GROUP LTD 1,86%
CSL LTD 1,72%
BOC HONG KONG HOLDINGS LTD 1,51%
GOODMAN GROUP UNITS 1,49%
SEA ADS REPRESENTING CLASS A 1,49%
ARISTOCRAT LEISURE LTD 1,48%
QBE INSURANCE GROUP LTD 1,48%
RIO TINTO LTD 1,41%
SINGAPORE TELECOMMUNICATIONS LTD 1,2%
BRAMBLES LTD 1,17%
WOOLWORTHS GROUP LTD 1,15%
SINGAPORE EXCHANGE LTD 1,06%
COMPUTERSHARE LTD 1,05%
SUN HUNG KAI PROPERTIES LTD 1,03%
SUNCORP GROUP LTD 0,95%
NORTHERN STAR RESOURCES LTD 0,87%
TECHTRONIC INDUSTRIES 0,82%
THE LOTTERY CORPORATION LTD 0,8%
KEPPEL LTD 0,75%
COLES GROUP LTD 0,74%
EVOLUTION MINING LTD 0,71%
INSURANCE AUSTRALIA GROUP LTD 0,68%
TELSTRA GROUP LTD 0,67%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,62%
MTR CORPORATION 0,61%
LINK REAL ESTATE INVESTMENT TRUST 0,58%
SCENTRE GROUP UNIT 0,58%
SIGMA HEALTHCARE LTD 0,58%
SINO LAND LTD 0,57%
ASX LTD 0,55%
MERIDIAN ENERGY LTD 0,54%
APA GROUP UNITS 0,5%
HONG KONG AND CHINA GAS LTD 0,48%
VICINITY CENTRES 0,47%
CAPITALAND INTEGRATED COMMERCIAL T 0,46%
CAPITALAND ASCENDAS REIT 0,46%
COCHLEAR LTD 0,46%
SOUTH32 LTD 0,45%
STOCKLAND STAPLED UNITS LTD 0,45%
CAR GROUP LTD 0,45%
SONIC HEALTHCARE LTD 0,43%
XERO LTD 0,42%
CONTACT ENERGY LTD 0,42%
PLS GROUP LTD 0,41%
LYNAS RARE EARTHS LTD 0,39%
GRAB HOLDINGS LTD CLASS A 0,39%
INFRATIL LTD 0,39%
CK HUTCHISON HOLDINGS LTD 0,38%
REA GROUP LTD 0,38%
ORIGIN ENERGY LTD 0,37%
FORTESCUE LTD 0,35%
SINGAPORE TECHNOLOGIES ENGINEERING 0,34%
CAPITALAND INVESTMENT LTD 0,34%
FISHER AND PAYKEL HEALTHCARE CORPO 0,33%
SWIRE PACIFIC LTD A 0,32%
POWER ASSETS HOLDINGS 0,3%
SITC INTERNATIONAL HOLDINGS LTD 0,28%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0,27%
SEMBCORP INDUSTRIES LTD 0,27%
SANDS CHINA LTD 0,22%
FUTU HOLDINGS ADR 0,19%
PRO MEDICUS LTD 0,16%
WISETECH GLOBAL LTD 0,15%
GALAXY ENTERTAINMENT GROUP 0,14%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,12%
WH GROUP LTD 0,11%
WHARF REAL ESTATE INVESTMENT COMPA 0,11%
SGH LTD 0,08%
HKT TRUST AND HKT UNITS LTD 0,08%
MEDIBANK PRIVATE LTD 0,08%
HENDERSON LAND DEVELOPMENT LTD 0,07%
HONGKONG LAND HOLDINGS LTD 0,06%
WILMAR INTERNATIONAL LTD 0,03%
Other - %

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