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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
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
21/10/2015
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
EJAP
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
MSCI Japan ESG Filtered Min TE Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
414,29 Mio. EUR
Gesamtes Fondsvermögen | 28/09/2021
117,68 Mio. EUR
Aktien-Anlageklasse Volumen | 28/09/2021
Ja
UCITS

Rendite auf 17/07/2026, Euronext Paris

  • YTD
    14,43 %
  • 1M
    4,55 %
  • 3M
    0,47 %
  • 6M
    13,1 %
  • 1J
    28,34 %
  • 3J
    56,95 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 28/09/2021
Zum Vergleichen hinzufügen

Kurse (EJAP)

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.

EJAP profile

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.

Struktur EJAP auf 15/07/2026

Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC 4,63%
TOKYO ELECTRON LTD 4,14%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,3%
TOYOTA MOTOR CORP 3,17%
SOFTBANK GROUP CORP 2,82%
ADVANTEST CORP 2,74%
KIOXIA HOLDINGS CORP 2,69%
MIZUHO FINANCIAL GROUP INC 2,55%
HITACHI LTD 2,55%
SONY GROUP CORP 2,48%
RECRUIT HOLDINGS LTD 2,06%
MURATA MANUFACTURING LTD 1,79%
FAST RETAILING LTD 1,79%
TOKIO MARINE HOLDINGS INC 1,73%
KEYENCE CORP 1,68%
MITSUBISHI CORP 1,6%
ITOCHU CORP 1,49%
SHIN ETSU CHEMICAL LTD 1,45%
MITSUI LTD 1,39%
MITSUBISHI HEAVY INDUSTRIES LTD 1,31%
KDDI CORP 1,27%
PANASONIC HOLDINGS CORP 1,25%
MITSUBISHI ELECTRIC CORP 1,21%
TAKEDA PHARMACEUTICAL LTD 1,16%
HOYA CORP 1,16%
SOFTBANK CORP 1,08%
ORIX CORP 0,98%
RENESAS ELECTRONICS CORP 0,97%
DAIICHI LIFE GROUP INC 0,93%
NINTENDO LTD 0,91%
FANUC CORP 0,9%
FUJIKURA LTD 0,89%
MARUBENI CORP 0,88%
DISCO CORP 0,83%
SOMPO HOLDINGS INC 0,76%
DAIKIN INDUSTRIES LTD 0,76%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,73%
FUJITSU LTD 0,73%
BRIDGESTONE CORP 0,72%
TDK CORP 0,72%
NOMURA HOLDINGS INC 0,7%
NEC CORP 0,7%
SUMITOMO MITSUI TRUST GROUP INC 0,69%
JAPAN POST BANK LTD 0,69%
KOMATSU LTD 0,69%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
DAIWA SECURITIES GROUP INC 0,65%
SECOM LTD 0,65%
RESONA HOLDINGS INC 0,63%
JAPAN POST HOLDINGS LTD 0,6%
AJINOMOTO INC 0,6%
SUMITOMO CORP 0,6%
DAIICHI SANKYO LTD 0,59%
CHUGAI PHARMACEUTICAL LTD 0,59%
IBIDEN LTD 0,58%
OTSUKA HOLDINGS LTD 0,55%
MITSUBISHI ESTATE LTD 0,52%
ORIENTAL LAND LTD 0,52%
FUJIFILM HOLDINGS CORP 0,51%
HONDA MOTOR LTD 0,5%
ASTELLAS PHARMA INC 0,5%
KYOCERA CORP 0,49%
SEKISUI HOUSE LTD 0,49%
MITSUI FUDOSAN LTD 0,48%
DAIWA HOUSE INDUSTRY LTD 0,47%
SMC (JAPAN) CORP 0,45%
YOKOHAMA FINANCIAL GROUP INC 0,43%
LASERTEC CORP 0,42%
CANON INC 0,42%
ASICS CORP 0,41%
JAPAN EXCHANGE GROUP INC 0,41%
SEVEN & I HOLDINGS LTD 0,39%
EBARA CORP 0,39%
HULIC LTD 0,38%
EAST JAPAN RAILWAY 0,38%
TERUMO CORP 0,37%
ASAHI KASEI CORP 0,36%
KIRIN HOLDINGS LTD 0,35%
SHIONOGI LTD 0,34%
OBAYASHI CORP 0,34%
ASAHI GROUP HOLDINGS LTD 0,33%
NTT INC 0,33%
AEON LTD 0,32%
DAIFUKU LTD 0,32%
SUMITOMO REALTY & DEVELOPMENT LTD 0,31%
ENEOS HOLDINGS INC 0,3%
YOKOGAWA ELECTRIC CORP 0,3%
RESONAC HOLDINGS CORP 0,3%
NITTO DENKO CORP 0,3%
NOMURA RESEARCH INSTITUTE LTD 0,3%
KAO CORP 0,29%
JX ADVANCED METALS CORP 0,29%
KAJIMA CORP 0,29%
KUBOTA CORP 0,28%
FURUKAWA ELECTRIC LTD 0,28%
IHI CORP 0,28%
LY CORP 0,27%
HANKYU HANSHIN HOLDINGS INC 0,27%
ANA HOLDINGS INC 0,27%
TAISEI CORP 0,27%
Andere - %

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