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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 2026-06-26, 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 2026-06-24

证券
COMMONWEALTH BANK OF AUSTRALIA 8,91%
BHP GROUP LTD 8,9%
DBS GROUP HOLDINGS LTD 5,19%
AIA GROUP LTD 4,75%
WESTPAC BANKING CORPORATION CORP 4,04%
NATIONAL AUSTRALIA BANK LTD 3,92%
ANZ GROUP HOLDINGS LTD 3,42%
OVERSEA-CHINESE BANKING LTD 3,12%
MACQUARIE GROUP LTD DEF 3,06%
WESFARMERS LTD 3,05%
HONG KONG EXCHANGES AND CLEARING L 2,95%
TRANSURBAN GROUP STAPLED UNITS 2,11%
UNITED OVERSEAS BANK LTD 1,93%
WOODSIDE ENERGY GROUP LTD 1,69%
CSL LTD 1,67%
GOODMAN GROUP UNITS 1,66%
QBE INSURANCE GROUP LTD 1,52%
RIO TINTO LTD 1,52%
BOC HONG KONG HOLDINGS LTD 1,45%
ARISTOCRAT LEISURE LTD 1,4%
SEA ADS REPRESENTING LTD CLASS A 1,33%
SINGAPORE TELECOMMUNICATIONS LTD 1,27%
WOOLWORTHS GROUP LTD 1,19%
BRAMBLES LTD 1,19%
SINGAPORE EXCHANGE LTD 1,09%
SUN HUNG KAI PROPERTIES LTD 1,02%
SUNCORP GROUP LTD 0,97%
COMPUTERSHARE LTD 0,97%
NORTHERN STAR RESOURCES LTD 0,93%
THE LOTTERY CORPORATION LTD 0,84%
EVOLUTION MINING LTD 0,81%
TECHTRONIC INDUSTRIES LTD 0,8%
KEPPEL LTD 0,78%
COLES GROUP LTD 0,75%
TELSTRA GROUP LTD 0,72%
INSURANCE AUSTRALIA GROUP LTD 0,66%
MTR CORPORATION CORP LTD 0,62%
SINO LAND LTD 0,61%
PLS GROUP LTD 0,6%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,6%
SCENTRE GROUP UNIT 0,6%
MERIDIAN ENERGY LTD 0,58%
LYNAS RARE EARTHS LTD 0,58%
LINK REAL ESTATE INVESTMENT TRUST 0,57%
SIGMA HEALTHCARE LTD 0,56%
ASX LTD 0,54%
APA GROUP UNITS 0,54%
HONG KONG AND CHINA GAS LTD 0,5%
VICINITY CENTRES 0,49%
CAPITALAND ASCENDAS REIT 0,48%
CAR GROUP LTD 0,47%
STOCKLAND STAPLED UNITS LTD 0,47%
CAPITALAND INTEGRATED COMMERCIAL T 0,46%
COCHLEAR LTD 0,45%
CONTACT ENERGY LTD 0,44%
XERO LTD 0,43%
SOUTH32 LTD 0,42%
SONIC HEALTHCARE LTD 0,41%
INFRATIL LTD 0,4%
GRAB HOLDINGS LTD CLASS A 0,4%
FORTESCUE LTD 0,39%
ORIGIN ENERGY LTD 0,38%
CK HUTCHISON HOLDINGS LTD 0,37%
SINGAPORE TECHNOLOGIES ENGINEERING 0,37%
CAPITALAND INVESTMENT LTD 0,34%
REA GROUP LTD 0,33%
SEMBCORP INDUSTRIES LTD 0,33%
POWER ASSETS HOLDINGS LTD 0,31%
FISHER AND PAYKEL HEALTHCARE CORPO 0,31%
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 0,19%
PRO MEDICUS LTD 0,18%
WISETECH GLOBAL LTD 0,14%
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 0,09%
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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