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 2026/06/03, 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

80 234

167 970

ETF&投資信託

70 000

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 2026/05/28

証券 価値
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DBS GROUP HOLDINGS LTD 4.69%
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NATIONAL AUSTRALIA BANK LTD 3.69%
ANZ GROUP HOLDINGS LTD 3.43%
MACQUARIE GROUP LTD DEF 3.05%
HONG KONG EXCHANGES AND CLEARING L 3.03%
OVERSEA-CHINESE BANKING LTD 3.%
WESFARMERS LTD 2.83%
TRANSURBAN GROUP STAPLED UNITS 1.98%
GOODMAN GROUP UNITS 1.96%
WOODSIDE ENERGY GROUP LTD 1.87%
UNITED OVERSEAS BANK LTD 1.79%
RIO TINTO LTD 1.57%
CSL LTD 1.57%
SEA ADS REPRESENTING LTD CLASS A 1.52%
QBE INSURANCE GROUP LTD 1.47%
BOC HONG KONG HOLDINGS LTD 1.39%
SUN HUNG KAI PROPERTIES LTD 1.16%
ARISTOCRAT LEISURE LTD 1.14%
SINGAPORE EXCHANGE LTD 1.09%
SINGAPORE TELECOMMUNICATIONS LTD 1.09%
WOOLWORTHS GROUP LTD 1.05%
SUNCORP GROUP LTD 1.03%
BRAMBLES LTD 0.94%
COLES GROUP LTD 0.93%
TECHTRONIC INDUSTRIES LTD 0.88%
NORTHERN STAR RESOURCES LTD 0.84%
TELSTRA GROUP LTD 0.8%
EVOLUTION MINING LTD 0.77%
THE LOTTERY CORPORATION LTD 0.76%
KEPPEL LTD 0.76%
INSURANCE AUSTRALIA GROUP LTD 0.73%
APA GROUP UNITS 0.7%
FORTESCUE LTD 0.66%
SCENTRE GROUP UNIT 0.66%
COMPUTERSHARE LTD 0.65%
CK HUTCHISON HOLDINGS LTD 0.63%
SINO LAND LTD 0.61%
MTR CORPORATION CORP LTD 0.59%
XERO LTD 0.56%
CAPITALAND INVESTMENT LTD 0.56%
SIGMA HEALTHCARE LTD 0.56%
LYNAS RARE EARTHS LTD 0.56%
MERIDIAN ENERGY LTD 0.54%
HONG KONG AND CHINA GAS LTD 0.53%
CAPITALAND INTEGRATED COMMERCIAL T 0.53%
ASX LTD 0.48%
SOUTH32 LTD 0.48%
FISHER AND PAYKEL HEALTHCARE CORPO 0.47%
CAR GROUP LTD 0.45%
SINGAPORE TECHNOLOGIES ENGINEERING 0.45%
AUCKLAND INTERNATIONAL AIRPORT LTD 0.44%
GRAB HOLDINGS LTD CLASS A 0.43%
STOCKLAND STAPLED UNITS LTD 0.41%
CAPITALAND ASCENDAS REIT 0.39%
REA GROUP LTD 0.38%
POWER ASSETS HOLDINGS LTD 0.38%
HONGKONG LAND HOLDINGS LTD 0.37%
COCHLEAR LTD 0.35%
LINK REAL ESTATE INVESTMENT TRUST 0.34%
ORIGIN ENERGY LTD 0.32%
SWIRE PACIFIC LTD A 0.32%
SONIC HEALTHCARE LTD 0.3%
VICINITY CENTRES 0.3%
CK ASSET HOLDINGS LTD 0.29%
GALAXY ENTERTAINMENT GROUP LTD 0.26%
WISETECH GLOBAL LTD 0.26%
FUTU HOLDINGS ADR LTD 0.25%
INFRATIL LTD 0.24%
SEMBCORP INDUSTRIES LTD 0.24%
SANDS CHINA LTD 0.24%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.23%
CONTACT ENERGY LTD 0.21%
SITC INTERNATIONAL HOLDINGS LTD 0.2%
PRO MEDICUS LTD 0.19%
WH GROUP LTD 0.19%
SGH LTD 0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.13%
WHARF REAL ESTATE INVESTMENT COMPA 0.13%
SINGAPORE AIRLINES LTD 0.13%
WHARF (HOLDINGS) LTD 0.11%
HENDERSON LAND DEVELOPMENT LTD 0.1%
HKT TRUST AND HKT UNITS LTD 0.1%
WILMAR INTERNATIONAL LTD 0.09%
MEDIBANK PRIVATE LTD 0.08%
QANTAS AIRWAYS LTD 0.06%
その他 - %

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