EPEJ - BNP Paribas Easy MSCI Pacific Ex Japan ESG Filtered Min TE UCITS ETF - EUR (EUR) (Acc), LU1291106356 | Cbonds
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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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(%)
LU1291106356
EPEJ 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)
2015/10/21
設定日
いいえ
配当支払い
CECGMX
CFI
EPEJ
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
Asian and Pacific Rim
投資家所在地
MSCI Pacific ex Japan ESG Filtered Min TE Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
107.71 百万 EUR
ファンド基準価額 | 2021/09/28
70.58 百万 EUR
株式クラス純資産価値(Share Class NAV) | 2021/09/28
はい
UCITS

利回り 時点 2026/07/23, Euronext Paris

  • 年初来
    9.72 %
  • 1ヶ月
    -0.16 %
  • 3ヶ月
    2.38 %
  • 6ヶ月
    10.2 %
  • 1年
    16.04 %
  • 3年
    34.3 %
  • 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
最新データ 2021/09/28
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相場(EPEJ)

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

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 EPEJ 時点 2026/07/08

証券 価値
COMMONWEALTH BANK OF AUSTRALIA 8.99%
BHP GROUP LTD 8.51%
DBS GROUP HOLDINGS LTD 5.35%
AIA GROUP LTD 4.68%
WESTPAC BANKING CORPORATION CORP 4.04%
NATIONAL AUSTRALIA BANK LTD 3.96%
ANZ GROUP HOLDINGS LTD 3.4%
OVERSEA-CHINESE BANKING LTD 3.3%
WESFARMERS LTD 3.11%
MACQUARIE GROUP LTD DEF 3.05%
HONG KONG EXCHANGES AND CLEARING L 2.98%
UNITED OVERSEAS BANK LTD 2.08%
TRANSURBAN GROUP STAPLED UNITS 2.02%
CSL LTD 1.78%
WOODSIDE ENERGY GROUP LTD 1.71%
GOODMAN GROUP UNITS 1.56%
QBE INSURANCE GROUP LTD 1.56%
ARISTOCRAT LEISURE LTD 1.48%
SEA ADS REPRESENTING LTD CLASS A 1.48%
RIO TINTO LTD 1.41%
BOC HONG KONG HOLDINGS LTD 1.39%
SINGAPORE TELECOMMUNICATIONS LTD 1.24%
WOOLWORTHS GROUP LTD 1.19%
BRAMBLES LTD 1.19%
SINGAPORE EXCHANGE LTD 1.09%
COMPUTERSHARE LTD 1.01%
SUN HUNG KAI PROPERTIES LTD 0.99%
SUNCORP GROUP LTD 0.96%
NORTHERN STAR RESOURCES LTD 0.93%
TECHTRONIC INDUSTRIES LTD 0.81%
THE LOTTERY CORPORATION LTD 0.81%
KEPPEL LTD 0.74%
EVOLUTION MINING LTD 0.74%
COLES GROUP LTD 0.73%
TELSTRA GROUP LTD 0.69%
INSURANCE AUSTRALIA GROUP LTD 0.68%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.62%
MTR CORPORATION CORP LTD 0.61%
SCENTRE GROUP UNIT 0.59%
LINK REAL ESTATE INVESTMENT TRUST 0.59%
SINO LAND LTD 0.58%
ASX LTD 0.57%
SIGMA HEALTHCARE LTD 0.57%
MERIDIAN ENERGY LTD 0.55%
APA GROUP UNITS 0.5%
LYNAS RARE EARTHS LTD 0.5%
COCHLEAR LTD 0.49%
VICINITY CENTRES 0.49%
PLS GROUP LTD 0.49%
HONG KONG AND CHINA GAS LTD 0.48%
CAR GROUP LTD 0.48%
CAPITALAND ASCENDAS REIT 0.47%
CAPITALAND INTEGRATED COMMERCIAL T 0.46%
STOCKLAND STAPLED UNITS LTD 0.45%
XERO LTD 0.45%
SONIC HEALTHCARE LTD 0.45%
CONTACT ENERGY LTD 0.43%
GRAB HOLDINGS LTD CLASS A 0.43%
SOUTH32 LTD 0.41%
INFRATIL LTD 0.4%
SINGAPORE TECHNOLOGIES ENGINEERING 0.38%
FORTESCUE LTD 0.37%
REA GROUP LTD 0.36%
ORIGIN ENERGY LTD 0.36%
CK HUTCHISON HOLDINGS LTD 0.36%
CAPITALAND INVESTMENT LTD 0.34%
FISHER AND PAYKEL HEALTHCARE CORPO 0.33%
POWER ASSETS HOLDINGS LTD 0.3%
SWIRE PACIFIC LTD A 0.29%
SEMBCORP INDUSTRIES LTD 0.28%
SITC INTERNATIONAL HOLDINGS LTD 0.25%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.24%
SANDS CHINA LTD 0.22%
PRO MEDICUS LTD 0.21%
FUTU HOLDINGS ADR LTD 0.18%
WISETECH GLOBAL LTD 0.14%
GALAXY ENTERTAINMENT GROUP LTD 0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.13%
WH GROUP LTD 0.11%
WHARF REAL ESTATE INVESTMENT COMPA 0.1%
SGH LTD 0.08%
MEDIBANK PRIVATE LTD 0.08%
HKT TRUST AND HKT UNITS LTD 0.08%
HENDERSON LAND DEVELOPMENT LTD 0.07%
HONGKONG LAND HOLDINGS LTD 0.06%
WILMAR INTERNATIONAL LTD 0.03%
その他 - %

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