EJAPU - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF (USD) (Acc), LU2800573128 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2024/04/09
設定日
いいえ
配当支払い
CEOGES
CFI
EJAPU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Japan
投資家所在地
MSCI Japan Select Filtered Min Index
ベンチマーク
0.16 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
414.29 百万 EUR
ファンド基準価額 | 2021/09/28
はい
UCITS

利回り 時点 2026/07/16, Euronext Paris

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    13.77 %
  • 1年
    33.73 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EJAPU)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EJAPU 時点 2026/07/13

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53%
TOKYO ELECTRON LTD 4.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.28%
TOYOTA MOTOR CORP 3.16%
SOFTBANK GROUP CORP 2.89%
HITACHI LTD 2.56%
ADVANTEST CORP 2.56%
MIZUHO FINANCIAL GROUP INC 2.54%
KIOXIA HOLDINGS CORP 2.52%
SONY GROUP CORP 2.49%
RECRUIT HOLDINGS LTD 2.07%
FAST RETAILING LTD 1.89%
MURATA MANUFACTURING LTD 1.83%
TOKIO MARINE HOLDINGS INC 1.74%
KEYENCE CORP 1.72%
MITSUBISHI CORP 1.58%
ITOCHU CORP 1.49%
SHIN ETSU CHEMICAL LTD 1.42%
MITSUI LTD 1.35%
MITSUBISHI HEAVY INDUSTRIES LTD 1.32%
PANASONIC HOLDINGS CORP 1.31%
KDDI CORP 1.28%
MITSUBISHI ELECTRIC CORP 1.22%
HOYA CORP 1.19%
TAKEDA PHARMACEUTICAL LTD 1.19%
SOFTBANK CORP 1.07%
RENESAS ELECTRONICS CORP 1.%
ORIX CORP 0.98%
NINTENDO LTD 0.94%
DAIICHI LIFE GROUP INC 0.92%
FANUC CORP 0.92%
FUJIKURA LTD 0.89%
MARUBENI CORP 0.85%
DISCO CORP 0.82%
DAIKIN INDUSTRIES LTD 0.77%
FUJITSU LTD 0.76%
SOMPO HOLDINGS INC 0.76%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.74%
TDK CORP 0.73%
NEC CORP 0.72%
BRIDGESTONE CORP 0.71%
KOMATSU LTD 0.7%
JAPAN POST BANK LTD 0.69%
SUMITOMO MITSUI TRUST GROUP INC 0.69%
NOMURA HOLDINGS INC 0.68%
MS&AD INSURANCE GROUP HOLDINGS INC 0.67%
SECOM LTD 0.65%
RESONA HOLDINGS INC 0.64%
DAIWA SECURITIES GROUP INC 0.63%
CHUGAI PHARMACEUTICAL LTD 0.61%
DAIICHI SANKYO LTD 0.61%
AJINOMOTO INC 0.61%
SUMITOMO CORP 0.6%
JAPAN POST HOLDINGS LTD 0.59%
IBIDEN LTD 0.57%
OTSUKA HOLDINGS LTD 0.56%
ORIENTAL LAND LTD 0.54%
MITSUBISHI ESTATE LTD 0.51%
FUJIFILM HOLDINGS CORP 0.51%
ASTELLAS PHARMA INC 0.51%
HONDA MOTOR LTD 0.51%
KYOCERA CORP 0.5%
SEKISUI HOUSE LTD 0.49%
MITSUI FUDOSAN LTD 0.48%
DAIWA HOUSE INDUSTRY LTD 0.48%
SMC (JAPAN) CORP 0.45%
CANON INC 0.42%
YOKOHAMA FINANCIAL GROUP INC 0.42%
ASICS CORP 0.42%
JAPAN EXCHANGE GROUP INC 0.41%
SEVEN & I HOLDINGS LTD 0.41%
LASERTEC CORP 0.39%
HULIC LTD 0.39%
EBARA CORP 0.38%
TERUMO CORP 0.38%
EAST JAPAN RAILWAY 0.38%
ASAHI KASEI CORP 0.35%
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%
DAIFUKU LTD 0.32%
NOMURA RESEARCH INSTITUTE LTD 0.31%
NITTO DENKO CORP 0.31%
YOKOGAWA ELECTRIC CORP 0.3%
ENEOS HOLDINGS INC 0.3%
SUMITOMO REALTY & DEVELOPMENT LTD 0.3%
RESONAC HOLDINGS CORP 0.29%
KAO CORP 0.29%
KAJIMA CORP 0.28%
KUBOTA CORP 0.28%
IHI CORP 0.28%
LY CORP 0.28%
HANKYU HANSHIN HOLDINGS INC 0.28%
ANA HOLDINGS INC 0.27%
JX ADVANCED METALS CORP 0.27%
FURUKAWA ELECTRIC LTD 0.27%
WEST JAPAN RAILWAY 0.26%
その他 - %

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