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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
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
09/04/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
EJAPU
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Japan
Geographie
MSCI Japan Select Filtered Min Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
414,29 Mio. EUR
Gesamtes Fondsvermögen | 28/09/2021
Ja
UCITS

Rendite auf 22/07/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    13,77 %
  • 1J
    33,73 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EJAPU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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 profile

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.

Struktur EJAPU auf 17/07/2026

Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC 4,57%
TOKYO ELECTRON LTD 3,81%
TOYOTA MOTOR CORP 3,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,27%
SONY GROUP CORP 2,67%
HITACHI LTD 2,64%
SOFTBANK GROUP CORP 2,53%
ADVANTEST CORP 2,51%
MIZUHO FINANCIAL GROUP INC 2,47%
RECRUIT HOLDINGS LTD 2,22%
KIOXIA HOLDINGS CORP 2,01%
FAST RETAILING LTD 1,9%
TOKIO MARINE HOLDINGS INC 1,77%
KEYENCE CORP 1,64%
MITSUBISHI CORP 1,63%
MURATA MANUFACTURING LTD 1,59%
ITOCHU CORP 1,54%
SHIN ETSU CHEMICAL LTD 1,42%
MITSUI LTD 1,41%
KDDI CORP 1,34%
MITSUBISHI HEAVY INDUSTRIES LTD 1,33%
TAKEDA PHARMACEUTICAL LTD 1,27%
PANASONIC HOLDINGS CORP 1,22%
HOYA CORP 1,21%
MITSUBISHI ELECTRIC CORP 1,19%
SOFTBANK CORP 1,14%
NINTENDO LTD 0,99%
ORIX CORP 0,97%
DAIICHI LIFE GROUP INC 0,93%
MARUBENI CORP 0,9%
FANUC CORP 0,9%
RENESAS ELECTRONICS CORP 0,87%
FUJIKURA LTD 0,81%
SOMPO HOLDINGS INC 0,8%
FUJITSU LTD 0,78%
DAIKIN INDUSTRIES LTD 0,78%
DISCO CORP 0,77%
BRIDGESTONE CORP 0,76%
NEC CORP 0,75%
KOMATSU LTD 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,7%
SUMITOMO MITSUI TRUST GROUP INC 0,69%
NOMURA HOLDINGS INC 0,69%
TDK CORP 0,69%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,68%
SECOM LTD 0,68%
JAPAN POST BANK LTD 0,68%
DAIICHI SANKYO LTD 0,65%
DAIWA SECURITIES GROUP INC 0,65%
CHUGAI PHARMACEUTICAL LTD 0,63%
RESONA HOLDINGS INC 0,62%
JAPAN POST HOLDINGS LTD 0,61%
SUMITOMO CORP 0,6%
OTSUKA HOLDINGS LTD 0,58%
AJINOMOTO INC 0,58%
ORIENTAL LAND LTD 0,57%
HONDA MOTOR LTD 0,54%
FUJIFILM HOLDINGS CORP 0,53%
ASTELLAS PHARMA INC 0,53%
MITSUBISHI ESTATE LTD 0,53%
SEKISUI HOUSE LTD 0,51%
KYOCERA CORP 0,51%
MITSUI FUDOSAN LTD 0,5%
IBIDEN LTD 0,49%
DAIWA HOUSE INDUSTRY LTD 0,49%
CANON INC 0,45%
SMC (JAPAN) CORP 0,44%
SEVEN & I HOLDINGS LTD 0,44%
ASICS CORP 0,43%
YOKOHAMA FINANCIAL GROUP INC 0,41%
JAPAN EXCHANGE GROUP INC 0,41%
TERUMO CORP 0,4%
HULIC LTD 0,4%
EAST JAPAN RAILWAY 0,4%
LASERTEC CORP 0,38%
KIRIN HOLDINGS LTD 0,37%
ASAHI KASEI CORP 0,37%
SHIONOGI LTD 0,36%
ASAHI GROUP HOLDINGS LTD 0,35%
EBARA CORP 0,35%
OBAYASHI CORP 0,35%
AEON LTD 0,35%
NTT INC 0,34%
NOMURA RESEARCH INSTITUTE LTD 0,33%
SUMITOMO REALTY & DEVELOPMENT LTD 0,31%
NITTO DENKO CORP 0,31%
DAIFUKU LTD 0,31%
ENEOS HOLDINGS INC 0,31%
KAO CORP 0,3%
YOKOGAWA ELECTRIC CORP 0,3%
KUBOTA CORP 0,29%
KAJIMA CORP 0,29%
LY CORP 0,29%
HANKYU HANSHIN HOLDINGS INC 0,29%
ANA HOLDINGS INC 0,28%
CENTRAL JAPAN RAILWAY 0,28%
RESONAC HOLDINGS CORP 0,28%
WEST JAPAN RAILWAY 0,28%
IHI CORP 0,27%
BANDAI NAMCO HOLDINGS INC 0,27%
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