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EJAP - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) (LU1291102447)

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(%)
LU1291102447
EJAP 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
EJAP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan ESG Filtered Min TE 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
117,68 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-06-05, Euronext Paris

  • YTD
    14,43 %
  • 1M
    4,55 %
  • 3M
    0,47 %
  • 6M
    13,1 %
  • 1Y
    28,34 %
  • 3Y
    56,95 %
  • 5Y
    -
  • 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 (EJAP)

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 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.

EJAP profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291102447. Main exchange is Euronext Paris and ticker symbol is EJAP. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EJAP 在 2026-06-01

证券
SOFTBANK GROUP CORP 3,93%
MITSUBISHI UFJ FINANCIAL GROUP INC 3,92%
TOYOTA MOTOR CORP 3,32%
TOKYO ELECTRON LTD 3,06%
HITACHI LTD 2,82%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,81%
KIOXIA HOLDINGS CORP 2,76%
SONY GROUP CORP 2,68%
ADVANTEST CORP 2,31%
MIZUHO FINANCIAL GROUP INC 2,2%
MURATA MANUFACTURING LTD 2,15%
FAST RETAILING LTD 1,9%
RECRUIT HOLDINGS LTD 1,85%
KEYENCE CORP 1,83%
MITSUBISHI CORP 1,78%
TOKIO MARINE HOLDINGS INC 1,64%
SHIN ETSU CHEMICAL LTD 1,53%
ITOCHU CORP 1,51%
MITSUI LTD 1,5%
MITSUBISHI ELECTRIC CORP 1,33%
MITSUBISHI HEAVY INDUSTRIES LTD 1,29%
HOYA CORP 1,25%
KDDI CORP 1,24%
TAKEDA PHARMACEUTICAL LTD 1,11%
SOFTBANK CORP 1,1%
FANUC CORP 1,08%
PANASONIC HOLDINGS CORP 1,08%
RENESAS ELECTRONICS CORP 0,99%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,99%
NINTENDO LTD 0,96%
ORIX CORP 0,96%
TDK CORP 0,94%
MARUBENI CORP 0,88%
FUJITSU LTD 0,86%
FUJIKURA LTD 0,84%
DAIICHI LIFE GROUP INC 0,84%
NEC CORP 0,74%
DAIKIN INDUSTRIES LTD 0,74%
DISCO CORP 0,74%
KOMATSU LTD 0,72%
SOMPO HOLDINGS INC 0,7%
BRIDGESTONE CORP 0,69%
SUMITOMO CORP 0,68%
IBIDEN LTD 0,67%
MS&AD INSURANCE GROUP HOLDINGS INC 0,67%
CHUGAI PHARMACEUTICAL LTD 0,66%
JAPAN POST BANK LTD 0,64%
SECOM LTD 0,64%
DAIICHI SANKYO LTD 0,6%
OTSUKA HOLDINGS LTD 0,59%
AJINOMOTO INC 0,59%
NOMURA HOLDINGS INC 0,58%
SUMITOMO MITSUI TRUST GROUP INC 0,58%
RESONA HOLDINGS INC 0,55%
DAIWA SECURITIES GROUP INC 0,54%
ASTELLAS PHARMA INC 0,53%
JAPAN POST HOLDINGS LTD 0,52%
FUJIFILM HOLDINGS CORP 0,5%
MITSUBISHI ESTATE LTD 0,5%
KYOCERA CORP 0,49%
HONDA MOTOR LTD 0,48%
MITSUI FUDOSAN LTD 0,47%
SEKISUI HOUSE LTD 0,47%
ORIENTAL LAND LTD 0,46%
DAIWA HOUSE INDUSTRY LTD 0,45%
CANON INC 0,43%
SMC (JAPAN) CORP 0,42%
ASICS CORP 0,42%
TERUMO CORP 0,41%
FURUKAWA ELECTRIC LTD 0,39%
JAPAN EXCHANGE GROUP INC 0,38%
SEVEN & I HOLDINGS LTD 0,38%
EBARA CORP 0,37%
HULIC LTD 0,37%
EAST JAPAN RAILWAY 0,37%
RESONAC HOLDINGS CORP 0,36%
SHIONOGI LTD 0,36%
YOKOHAMA FINANCIAL GROUP INC 0,36%
DAIFUKU LTD 0,35%
ASAHI KASEI CORP 0,35%
OBAYASHI CORP 0,34%
LASERTEC CORP 0,34%
NTT INC 0,33%
NOMURA RESEARCH INSTITUTE LTD 0,33%
AEON LTD 0,33%
KIRIN HOLDINGS LTD 0,33%
ASAHI GROUP HOLDINGS LTD 0,32%
MITSUI KINZOKU LIMITED LTD 0,3%
ENEOS HOLDINGS INC 0,3%
KUBOTA CORP 0,29%
NITTO DENKO CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
KAJIMA CORP 0,29%
YOKOGAWA ELECTRIC CORP 0,28%
HANKYU HANSHIN HOLDINGS INC 0,27%
KAO CORP 0,27%
IHI CORP 0,27%
JX ADVANCED METALS CORP 0,27%
LY CORP 0,27%
ANA HOLDINGS INC 0,27%
Other - %

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