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EJAPU - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) (LU2800573128)

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(%)
LU2800573128
EJAPU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
09.04.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EJAPU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Japan
Coğrafya
MSCI Japan Select Filtered Min Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
414,29 milyon EUR
Fonun toplam varlıkları | 28.09.2021
Evet
UCITS

Getiri on 20.07.2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    13,77 %
  • 1Y
    33,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EJAPU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

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.

EJAPU profile

The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 09.04.2024 with unique ISIN - LU2800573128. Main exchange is Euronext Paris and ticker symbol is EJAPU. The total expense ratio is 0.16%. The BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EJAPU on 16.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,63%
TOKYO ELECTRON LTD 4,02%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,32%
TOYOTA MOTOR CORP 3,27%
SOFTBANK GROUP CORP 2,7%
ADVANTEST CORP 2,62%
HITACHI LTD 2,62%
SONY GROUP CORP 2,56%
MIZUHO FINANCIAL GROUP INC 2,54%
KIOXIA HOLDINGS CORP 2,32%
RECRUIT HOLDINGS LTD 2,1%
FAST RETAILING LTD 1,83%
TOKIO MARINE HOLDINGS INC 1,72%
MURATA MANUFACTURING LTD 1,69%
KEYENCE CORP 1,65%
MITSUBISHI CORP 1,61%
ITOCHU CORP 1,51%
SHIN ETSU CHEMICAL LTD 1,41%
MITSUI LTD 1,39%
MITSUBISHI HEAVY INDUSTRIES LTD 1,33%
KDDI CORP 1,29%
PANASONIC HOLDINGS CORP 1,24%
MITSUBISHI ELECTRIC CORP 1,21%
TAKEDA PHARMACEUTICAL LTD 1,2%
HOYA CORP 1,16%
SOFTBANK CORP 1,1%
ORIX CORP 0,99%
NINTENDO LTD 0,93%
DAIICHI LIFE GROUP INC 0,92%
FANUC CORP 0,92%
RENESAS ELECTRONICS CORP 0,91%
MARUBENI CORP 0,89%
FUJIKURA LTD 0,84%
DISCO CORP 0,81%
SOMPO HOLDINGS INC 0,77%
DAIKIN INDUSTRIES LTD 0,76%
FUJITSU LTD 0,75%
NEC CORP 0,74%
BRIDGESTONE CORP 0,73%
NOMURA HOLDINGS INC 0,71%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,71%
KOMATSU LTD 0,7%
SUMITOMO MITSUI TRUST GROUP INC 0,7%
TDK CORP 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
JAPAN POST BANK LTD 0,68%
DAIWA SECURITIES GROUP INC 0,66%
SECOM LTD 0,66%
RESONA HOLDINGS INC 0,63%
DAIICHI SANKYO LTD 0,62%
CHUGAI PHARMACEUTICAL LTD 0,61%
SUMITOMO CORP 0,61%
JAPAN POST HOLDINGS LTD 0,6%
AJINOMOTO INC 0,58%
OTSUKA HOLDINGS LTD 0,56%
ORIENTAL LAND LTD 0,54%
IBIDEN LTD 0,53%
HONDA MOTOR LTD 0,53%
MITSUBISHI ESTATE LTD 0,52%
FUJIFILM HOLDINGS CORP 0,52%
ASTELLAS PHARMA INC 0,51%
KYOCERA CORP 0,5%
SEKISUI HOUSE LTD 0,5%
MITSUI FUDOSAN LTD 0,49%
DAIWA HOUSE INDUSTRY LTD 0,48%
SMC (JAPAN) CORP 0,45%
CANON INC 0,43%
ASICS CORP 0,43%
YOKOHAMA FINANCIAL GROUP INC 0,43%
JAPAN EXCHANGE GROUP INC 0,42%
SEVEN & I HOLDINGS LTD 0,41%
LASERTEC CORP 0,4%
HULIC LTD 0,39%
EAST JAPAN RAILWAY 0,39%
TERUMO CORP 0,38%
EBARA CORP 0,37%
ASAHI KASEI CORP 0,37%
KIRIN HOLDINGS LTD 0,35%
SHIONOGI LTD 0,35%
OBAYASHI CORP 0,34%
ASAHI GROUP HOLDINGS LTD 0,34%
NTT INC 0,33%
AEON LTD 0,33%
NOMURA RESEARCH INSTITUTE LTD 0,32%
DAIFUKU LTD 0,32%
SUMITOMO REALTY & DEVELOPMENT LTD 0,31%
NITTO DENKO CORP 0,31%
YOKOGAWA ELECTRIC CORP 0,3%
ENEOS HOLDINGS INC 0,3%
KAO CORP 0,29%
KAJIMA CORP 0,29%
KUBOTA CORP 0,29%
RESONAC HOLDINGS CORP 0,29%
LY CORP 0,28%
IHI CORP 0,28%
HANKYU HANSHIN HOLDINGS INC 0,28%
ANA HOLDINGS INC 0,27%
JX ADVANCED METALS CORP 0,27%
CENTRAL JAPAN RAILWAY 0,27%
TAISEI CORP 0,27%
Other - %

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