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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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Bir başvuru formu gönderin erişimler
 
(%)
LU1291106356
EPEJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
21.10.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
EPEJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Asian and Pacific Rim
Coğrafya
MSCI Pacific ex Japan ESG Filtered Min TE Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
107,71 milyon EUR
Fonun toplam varlıkları | 28.09.2021
70,58 milyon EUR
Hisse senedi sınıfı varlıkları | 28.09.2021
Evet
UCITS

Getiri on 18.08.2026, Euronext Paris

  • YTD
    9,72 %
  • 1M
    -0,16 %
  • 3M
    2,38 %
  • 6M
    10,2 %
  • 1Y
    16,04 %
  • 3Y
    34,3 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.09.2021
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EPEJ)

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

  • Tahvi̇l arama
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  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı EPEJ on 03.08.2026

Menkul kıymet Değer
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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