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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 08.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 03.06.2026

Menkul kıymet Değer
MITSUBISHI UFJ FINANCIAL GROUP INC 4%
SOFTBANK GROUP CORP 3,75%
TOKYO ELECTRON LTD 3,46%
TOYOTA MOTOR CORP 3,23%
KIOXIA HOLDINGS CORP 2,92%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,89%
HITACHI LTD 2,85%
SONY GROUP CORP 2,69%
ADVANTEST CORP 2,44%
MIZUHO FINANCIAL GROUP INC 2,29%
MURATA MANUFACTURING LTD 2,09%
RECRUIT HOLDINGS LTD 1,82%
FAST RETAILING LTD 1,82%
KEYENCE CORP 1,81%
MITSUBISHI CORP 1,77%
TOKIO MARINE HOLDINGS INC 1,61%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUI LTD 1,48%
ITOCHU CORP 1,46%
MITSUBISHI ELECTRIC CORP 1,3%
HOYA CORP 1,28%
MITSUBISHI HEAVY INDUSTRIES LTD 1,25%
KDDI CORP 1,23%
PANASONIC HOLDINGS CORP 1,16%
SOFTBANK CORP 1,09%
TAKEDA PHARMACEUTICAL LTD 1,06%
RENESAS ELECTRONICS CORP 1,06%
FANUC CORP 1,04%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,03%
NINTENDO LTD 0,98%
ORIX CORP 0,95%
TDK CORP 0,89%
FUJIKURA LTD 0,88%
MARUBENI CORP 0,87%
DAIICHI LIFE GROUP INC 0,83%
FUJITSU LTD 0,82%
DISCO CORP 0,79%
KOMATSU LTD 0,78%
DAIKIN INDUSTRIES LTD 0,73%
NEC CORP 0,71%
SOMPO HOLDINGS INC 0,69%
BRIDGESTONE CORP 0,68%
IBIDEN LTD 0,66%
JAPAN POST BANK LTD 0,66%
SUMITOMO CORP 0,65%
MS&AD INSURANCE GROUP HOLDINGS INC 0,65%
SECOM LTD 0,63%
CHUGAI PHARMACEUTICAL LTD 0,62%
NOMURA HOLDINGS INC 0,6%
SUMITOMO MITSUI TRUST GROUP INC 0,59%
DAIICHI SANKYO LTD 0,57%
AJINOMOTO INC 0,57%
OTSUKA HOLDINGS LTD 0,56%
RESONA HOLDINGS INC 0,55%
DAIWA SECURITIES GROUP INC 0,54%
JAPAN POST HOLDINGS LTD 0,53%
KYOCERA CORP 0,53%
ASTELLAS PHARMA INC 0,51%
HONDA MOTOR LTD 0,51%
FUJIFILM HOLDINGS CORP 0,5%
MITSUBISHI ESTATE LTD 0,49%
SEKISUI HOUSE LTD 0,46%
MITSUI FUDOSAN LTD 0,46%
ORIENTAL LAND LTD 0,44%
DAIWA HOUSE INDUSTRY LTD 0,44%
CANON INC 0,43%
SMC (JAPAN) CORP 0,4%
JAPAN EXCHANGE GROUP INC 0,4%
TERUMO CORP 0,39%
FURUKAWA ELECTRIC LTD 0,39%
ASICS CORP 0,39%
SEVEN & I HOLDINGS LTD 0,38%
RESONAC HOLDINGS CORP 0,36%
HULIC LTD 0,36%
YOKOHAMA FINANCIAL GROUP INC 0,36%
LASERTEC CORP 0,36%
EAST JAPAN RAILWAY 0,35%
EBARA CORP 0,35%
SHIONOGI LTD 0,34%
ASAHI KASEI CORP 0,34%
DAIFUKU LTD 0,34%
KIRIN HOLDINGS LTD 0,33%
OBAYASHI CORP 0,33%
NTT INC 0,32%
AEON LTD 0,32%
ASAHI GROUP HOLDINGS LTD 0,32%
KUBOTA CORP 0,31%
ENEOS HOLDINGS INC 0,31%
NOMURA RESEARCH INSTITUTE LTD 0,3%
NITTO DENKO CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
YOKOGAWA ELECTRIC CORP 0,29%
KAJIMA CORP 0,28%
JX ADVANCED METALS CORP 0,27%
KAO CORP 0,26%
HANKYU HANSHIN HOLDINGS INC 0,26%
MITSUI KINZOKU LIMITED LTD 0,26%
ANA HOLDINGS INC 0,25%
LY CORP 0,25%
IHI CORP 0,25%
Other - %

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