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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 08.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 04.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,09%
TOKYO ELECTRON LTD 3,66%
SOFTBANK GROUP CORP 3,37%
TOYOTA MOTOR CORP 3,22%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,93%
KIOXIA HOLDINGS CORP 2,91%
HITACHI LTD 2,84%
SONY GROUP CORP 2,67%
ADVANTEST CORP 2,52%
MIZUHO FINANCIAL GROUP INC 2,33%
MURATA MANUFACTURING LTD 2,02%
FAST RETAILING LTD 1,86%
KEYENCE CORP 1,81%
RECRUIT HOLDINGS LTD 1,8%
MITSUBISHI CORP 1,76%
TOKIO MARINE HOLDINGS INC 1,6%
MITSUI LTD 1,5%
SHIN ETSU CHEMICAL LTD 1,49%
ITOCHU CORP 1,48%
MITSUBISHI HEAVY INDUSTRIES LTD 1,31%
MITSUBISHI ELECTRIC CORP 1,3%
HOYA CORP 1,25%
KDDI CORP 1,21%
PANASONIC HOLDINGS CORP 1,13%
TAKEDA PHARMACEUTICAL LTD 1,1%
SOFTBANK CORP 1,09%
RENESAS ELECTRONICS CORP 1,09%
FANUC CORP 1,03%
SUMITOMO ELECTRIC INDUSTRIES LTD 1%
NINTENDO LTD 0,97%
ORIX CORP 0,96%
TDK CORP 0,9%
MARUBENI CORP 0,88%
FUJIKURA LTD 0,86%
DISCO CORP 0,84%
DAIICHI LIFE GROUP INC 0,84%
FUJITSU LTD 0,81%
KOMATSU LTD 0,77%
DAIKIN INDUSTRIES LTD 0,74%
NEC CORP 0,71%
JAPAN POST BANK LTD 0,68%
BRIDGESTONE CORP 0,68%
SOMPO HOLDINGS INC 0,68%
SUMITOMO CORP 0,66%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
CHUGAI PHARMACEUTICAL LTD 0,64%
SECOM LTD 0,63%
IBIDEN LTD 0,62%
SUMITOMO MITSUI TRUST GROUP INC 0,6%
NOMURA HOLDINGS INC 0,6%
RESONA HOLDINGS INC 0,57%
AJINOMOTO INC 0,56%
OTSUKA HOLDINGS LTD 0,55%
KYOCERA CORP 0,55%
DAIICHI SANKYO LTD 0,55%
JAPAN POST HOLDINGS LTD 0,55%
DAIWA SECURITIES GROUP INC 0,54%
FUJIFILM HOLDINGS CORP 0,52%
ASTELLAS PHARMA INC 0,52%
HONDA MOTOR LTD 0,52%
MITSUBISHI ESTATE LTD 0,49%
SEKISUI HOUSE LTD 0,46%
MITSUI FUDOSAN LTD 0,46%
ORIENTAL LAND LTD 0,44%
CANON INC 0,44%
DAIWA HOUSE INDUSTRY LTD 0,44%
SMC (JAPAN) CORP 0,41%
TERUMO CORP 0,4%
JAPAN EXCHANGE GROUP INC 0,38%
FURUKAWA ELECTRIC LTD 0,38%
SEVEN & I HOLDINGS LTD 0,38%
ASICS CORP 0,38%
YOKOHAMA FINANCIAL GROUP INC 0,38%
LASERTEC CORP 0,37%
HULIC LTD 0,36%
EAST JAPAN RAILWAY 0,35%
RESONAC HOLDINGS CORP 0,35%
EBARA CORP 0,35%
ASAHI KASEI CORP 0,35%
SHIONOGI LTD 0,35%
DAIFUKU LTD 0,33%
KIRIN HOLDINGS LTD 0,33%
OBAYASHI CORP 0,33%
NTT INC 0,33%
AEON LTD 0,32%
ASAHI GROUP HOLDINGS LTD 0,32%
ENEOS HOLDINGS INC 0,31%
KUBOTA CORP 0,31%
NOMURA RESEARCH INSTITUTE LTD 0,3%
NITTO DENKO CORP 0,29%
YOKOGAWA ELECTRIC CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
KAJIMA CORP 0,28%
JX ADVANCED METALS CORP 0,28%
HANKYU HANSHIN HOLDINGS INC 0,26%
KAO CORP 0,26%
ANA HOLDINGS INC 0,26%
MITSUI KINZOKU LIMITED LTD 0,26%
LY CORP 0,25%
IHI CORP 0,25%
Other - %

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