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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
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
EJAP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Japan
Coğrafya
MSCI Japan ESG Filtered Min TE Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
414,29 milyon EUR
Fonun toplam varlıkları | 28.09.2021
117,68 milyon EUR
Hisse senedi sınıfı varlıkları | 28.09.2021
Evet
UCITS

Getiri on 17.07.2026, Euronext Paris

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

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
  • Watchlist
  • Excel Eklentisi

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.

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.

Yapı EJAP on 14.07.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4,57%
TOKYO ELECTRON LTD 4,02%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,27%
TOYOTA MOTOR CORP 3,17%
SOFTBANK GROUP CORP 2,96%
ADVANTEST CORP 2,62%
HITACHI LTD 2,59%
KIOXIA HOLDINGS CORP 2,57%
MIZUHO FINANCIAL GROUP INC 2,54%
SONY GROUP CORP 2,5%
RECRUIT HOLDINGS LTD 2,11%
FAST RETAILING LTD 1,84%
MURATA MANUFACTURING LTD 1,82%
TOKIO MARINE HOLDINGS INC 1,75%
KEYENCE CORP 1,68%
MITSUBISHI CORP 1,59%
ITOCHU CORP 1,49%
SHIN ETSU CHEMICAL LTD 1,43%
MITSUI LTD 1,37%
MITSUBISHI HEAVY INDUSTRIES LTD 1,3%
KDDI CORP 1,28%
PANASONIC HOLDINGS CORP 1,23%
MITSUBISHI ELECTRIC CORP 1,19%
TAKEDA PHARMACEUTICAL LTD 1,19%
HOYA CORP 1,18%
SOFTBANK CORP 1,09%
ORIX CORP 0,97%
RENESAS ELECTRONICS CORP 0,97%
DAIICHI LIFE GROUP INC 0,93%
NINTENDO LTD 0,92%
FANUC CORP 0,89%
MARUBENI CORP 0,86%
FUJIKURA LTD 0,84%
DISCO CORP 0,82%
FUJITSU LTD 0,78%
SOMPO HOLDINGS INC 0,76%
DAIKIN INDUSTRIES LTD 0,76%
NEC CORP 0,74%
TDK CORP 0,73%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,72%
BRIDGESTONE CORP 0,72%
KOMATSU LTD 0,69%
JAPAN POST BANK LTD 0,69%
SUMITOMO MITSUI TRUST GROUP INC 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
NOMURA HOLDINGS INC 0,68%
SECOM LTD 0,65%
RESONA HOLDINGS INC 0,63%
DAIWA SECURITIES GROUP INC 0,63%
CHUGAI PHARMACEUTICAL LTD 0,61%
AJINOMOTO INC 0,61%
DAIICHI SANKYO LTD 0,6%
SUMITOMO CORP 0,6%
JAPAN POST HOLDINGS LTD 0,59%
OTSUKA HOLDINGS LTD 0,56%
ORIENTAL LAND LTD 0,55%
IBIDEN LTD 0,54%
MITSUBISHI ESTATE LTD 0,52%
FUJIFILM HOLDINGS CORP 0,52%
ASTELLAS PHARMA INC 0,51%
HONDA MOTOR LTD 0,51%
KYOCERA CORP 0,5%
SEKISUI HOUSE LTD 0,49%
DAIWA HOUSE INDUSTRY LTD 0,48%
MITSUI FUDOSAN LTD 0,48%
SMC (JAPAN) CORP 0,44%
CANON INC 0,43%
YOKOHAMA FINANCIAL GROUP INC 0,43%
ASICS CORP 0,42%
JAPAN EXCHANGE GROUP INC 0,41%
SEVEN & I HOLDINGS LTD 0,4%
HULIC LTD 0,39%
TERUMO CORP 0,38%
LASERTEC CORP 0,38%
EAST JAPAN RAILWAY 0,38%
EBARA CORP 0,37%
ASAHI KASEI CORP 0,36%
KIRIN HOLDINGS LTD 0,35%
SHIONOGI LTD 0,35%
ASAHI GROUP HOLDINGS LTD 0,34%
AEON LTD 0,34%
OBAYASHI CORP 0,33%
NTT INC 0,33%
NOMURA RESEARCH INSTITUTE LTD 0,32%
DAIFUKU LTD 0,32%
NITTO DENKO CORP 0,31%
SUMITOMO REALTY & DEVELOPMENT LTD 0,31%
RESONAC HOLDINGS CORP 0,3%
ENEOS HOLDINGS INC 0,3%
YOKOGAWA ELECTRIC CORP 0,29%
KAO CORP 0,29%
KUBOTA CORP 0,29%
KAJIMA CORP 0,28%
IHI CORP 0,28%
HANKYU HANSHIN HOLDINGS INC 0,28%
LY CORP 0,28%
ANA HOLDINGS INC 0,28%
JX ADVANCED METALS CORP 0,27%
WEST JAPAN RAILWAY 0,27%
CENTRAL JAPAN RAILWAY 0,27%
Other - %

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