EJAP - BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR (EUR) (Acc), LU1291102447 | Cbonds
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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
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
EJAP
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Japan
投資家所在地
MSCI Japan ESG Filtered Min TE 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
117.68 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 2026/07/27, Euronext Paris

  • 年初来
    14.43 %
  • 1ヶ月
    4.55 %
  • 3ヶ月
    0.47 %
  • 6ヶ月
    13.1 %
  • 1年
    28.34 %
  • 3年
    56.95 %
  • 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(EJAP)

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 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 プロファイル

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.

構造 EJAP 時点 2026/07/22

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.67%
TOKYO ELECTRON LTD 3.74%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.33%
TOYOTA MOTOR CORP 3.29%
ADVANTEST CORP 2.61%
HITACHI LTD 2.6%
SOFTBANK GROUP CORP 2.57%
MIZUHO FINANCIAL GROUP INC 2.56%
SONY GROUP CORP 2.56%
KIOXIA HOLDINGS CORP 2.4%
RECRUIT HOLDINGS LTD 2.06%
FAST RETAILING LTD 1.83%
TOKIO MARINE HOLDINGS INC 1.8%
MITSUBISHI CORP 1.74%
MURATA MANUFACTURING LTD 1.67%
KEYENCE CORP 1.61%
ITOCHU CORP 1.54%
MITSUI LTD 1.44%
SHIN ETSU CHEMICAL LTD 1.36%
MITSUBISHI HEAVY INDUSTRIES LTD 1.36%
KDDI CORP 1.3%
TAKEDA PHARMACEUTICAL LTD 1.24%
PANASONIC HOLDINGS CORP 1.21%
MITSUBISHI ELECTRIC CORP 1.2%
HOYA CORP 1.16%
SOFTBANK CORP 1.11%
ORIX CORP 1.%
DAIICHI LIFE GROUP INC 0.96%
RENESAS ELECTRONICS CORP 0.93%
MARUBENI CORP 0.92%
NINTENDO LTD 0.92%
FANUC CORP 0.9%
FUJIKURA LTD 0.84%
SOMPO HOLDINGS INC 0.81%
DISCO CORP 0.79%
FUJITSU LTD 0.77%
DAIKIN INDUSTRIES LTD 0.75%
BRIDGESTONE CORP 0.75%
MS&AD INSURANCE GROUP HOLDINGS INC 0.73%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.73%
NEC CORP 0.73%
JAPAN POST BANK LTD 0.72%
SUMITOMO MITSUI TRUST GROUP INC 0.72%
NOMURA HOLDINGS INC 0.71%
KOMATSU LTD 0.71%
TDK CORP 0.71%
SECOM LTD 0.67%
DAIWA SECURITIES GROUP INC 0.65%
JAPAN POST HOLDINGS LTD 0.62%
RESONA HOLDINGS INC 0.62%
DAIICHI SANKYO LTD 0.62%
CHUGAI PHARMACEUTICAL LTD 0.61%
SUMITOMO CORP 0.61%
AJINOMOTO INC 0.57%
OTSUKA HOLDINGS LTD 0.55%
IBIDEN LTD 0.55%
ORIENTAL LAND LTD 0.53%
HONDA MOTOR LTD 0.52%
FUJIFILM HOLDINGS CORP 0.52%
KYOCERA CORP 0.52%
MITSUBISHI ESTATE LTD 0.52%
ASTELLAS PHARMA INC 0.52%
MITSUI FUDOSAN LTD 0.49%
SEKISUI HOUSE LTD 0.49%
DAIWA HOUSE INDUSTRY LTD 0.48%
CANON INC 0.44%
SMC (JAPAN) CORP 0.44%
YOKOHAMA FINANCIAL GROUP INC 0.42%
SEVEN & I HOLDINGS LTD 0.42%
JAPAN EXCHANGE GROUP INC 0.41%
ASICS CORP 0.41%
HULIC LTD 0.39%
EAST JAPAN RAILWAY 0.39%
TERUMO CORP 0.38%
LASERTEC CORP 0.37%
KIRIN HOLDINGS LTD 0.36%
ASAHI KASEI CORP 0.36%
EBARA CORP 0.35%
SHIONOGI LTD 0.35%
ASAHI GROUP HOLDINGS LTD 0.35%
OBAYASHI CORP 0.34%
NTT INC 0.33%
AEON LTD 0.32%
ENEOS HOLDINGS INC 0.31%
NOMURA RESEARCH INSTITUTE LTD 0.31%
YOKOGAWA ELECTRIC CORP 0.31%
DAIFUKU LTD 0.3%
NITTO DENKO CORP 0.3%
SUMITOMO REALTY & DEVELOPMENT LTD 0.3%
RESONAC HOLDINGS CORP 0.29%
KUBOTA CORP 0.29%
KAO CORP 0.29%
KAJIMA CORP 0.28%
HANKYU HANSHIN HOLDINGS INC 0.28%
IHI CORP 0.28%
LY CORP 0.27%
ANA HOLDINGS INC 0.27%
CENTRAL JAPAN RAILWAY 0.27%
JX ADVANCED METALS CORP 0.26%
WEST JAPAN RAILWAY 0.26%
その他 - %

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