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 2026/06/08, 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

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 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 2026/06/04

証券 価値
MITSUBISHI UFJ FINANCIAL GROUP INC 4.09%
TOKYO ELECTRON LTD 3.66%
SOFTBANK GROUP CORP 3.37%
TOYOTA MOTOR CORP 3.22%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93%
KIOXIA HOLDINGS CORP 2.91%
HITACHI LTD 2.84%
SONY GROUP CORP 2.67%
ADVANTEST CORP 2.52%
MIZUHO FINANCIAL GROUP INC 2.33%
MURATA MANUFACTURING LTD 2.02%
FAST RETAILING LTD 1.86%
KEYENCE CORP 1.81%
RECRUIT HOLDINGS LTD 1.8%
MITSUBISHI CORP 1.76%
TOKIO MARINE HOLDINGS INC 1.6%
MITSUI LTD 1.5%
SHIN ETSU CHEMICAL LTD 1.49%
ITOCHU CORP 1.48%
MITSUBISHI HEAVY INDUSTRIES LTD 1.31%
MITSUBISHI ELECTRIC CORP 1.3%
HOYA CORP 1.25%
KDDI CORP 1.21%
PANASONIC HOLDINGS CORP 1.13%
TAKEDA PHARMACEUTICAL LTD 1.1%
SOFTBANK CORP 1.09%
RENESAS ELECTRONICS CORP 1.09%
FANUC CORP 1.03%
SUMITOMO ELECTRIC INDUSTRIES LTD 1.%
NINTENDO LTD 0.97%
ORIX CORP 0.96%
TDK CORP 0.9%
MARUBENI CORP 0.88%
FUJIKURA LTD 0.86%
DISCO CORP 0.84%
DAIICHI LIFE GROUP INC 0.84%
FUJITSU LTD 0.81%
KOMATSU LTD 0.77%
DAIKIN INDUSTRIES LTD 0.74%
NEC CORP 0.71%
JAPAN POST BANK LTD 0.68%
BRIDGESTONE CORP 0.68%
SOMPO HOLDINGS INC 0.68%
SUMITOMO CORP 0.66%
MS&AD INSURANCE GROUP HOLDINGS INC 0.65%
CHUGAI PHARMACEUTICAL LTD 0.64%
SECOM LTD 0.63%
IBIDEN LTD 0.62%
SUMITOMO MITSUI TRUST GROUP INC 0.6%
NOMURA HOLDINGS INC 0.6%
RESONA HOLDINGS INC 0.57%
AJINOMOTO INC 0.56%
OTSUKA HOLDINGS LTD 0.55%
KYOCERA CORP 0.55%
DAIICHI SANKYO LTD 0.55%
JAPAN POST HOLDINGS LTD 0.55%
DAIWA SECURITIES GROUP INC 0.54%
FUJIFILM HOLDINGS CORP 0.52%
ASTELLAS PHARMA INC 0.52%
HONDA MOTOR LTD 0.52%
MITSUBISHI ESTATE LTD 0.49%
SEKISUI HOUSE LTD 0.46%
MITSUI FUDOSAN LTD 0.46%
ORIENTAL LAND LTD 0.44%
CANON INC 0.44%
DAIWA HOUSE INDUSTRY LTD 0.44%
SMC (JAPAN) CORP 0.41%
TERUMO CORP 0.4%
JAPAN EXCHANGE GROUP INC 0.38%
FURUKAWA ELECTRIC LTD 0.38%
SEVEN & I HOLDINGS LTD 0.38%
ASICS CORP 0.38%
YOKOHAMA FINANCIAL GROUP INC 0.38%
LASERTEC CORP 0.37%
HULIC LTD 0.36%
EAST JAPAN RAILWAY 0.35%
RESONAC HOLDINGS CORP 0.35%
EBARA CORP 0.35%
ASAHI KASEI CORP 0.35%
SHIONOGI LTD 0.35%
DAIFUKU LTD 0.33%
KIRIN HOLDINGS LTD 0.33%
OBAYASHI CORP 0.33%
NTT INC 0.33%
AEON LTD 0.32%
ASAHI GROUP HOLDINGS LTD 0.32%
ENEOS HOLDINGS INC 0.31%
KUBOTA CORP 0.31%
NOMURA RESEARCH INSTITUTE LTD 0.3%
NITTO DENKO CORP 0.29%
YOKOGAWA ELECTRIC CORP 0.29%
SUMITOMO REALTY & DEVELOPMENT LTD 0.28%
KAJIMA CORP 0.28%
JX ADVANCED METALS CORP 0.28%
HANKYU HANSHIN HOLDINGS INC 0.26%
KAO CORP 0.26%
ANA HOLDINGS INC 0.26%
MITSUI KINZOKU LIMITED LTD 0.26%
LY CORP 0.25%
IHI CORP 0.25%
その他 - %

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