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About BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE [UCITS ETF, C]
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291106356
Replicate the performance of the MSCI Pacific ex Japan ex Controversial Weapons (NTR) index (Bloomberg: M0PCJCW Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.20%
Finance53.26%
Non-Energy Minerals9.63%
Retail Trade8.13%
Transportation5.81%
Health Technology5.65%
Utilities2.83%
Consumer Services2.67%
Technology Services2.62%
Communications2.06%
Energy Minerals1.63%
Industrial Services0.95%
Health Services0.85%
Consumer Durables0.64%
Commercial Services0.55%
Consumer Non-Durables0.51%
Distribution Services0.42%
Miscellaneous0.39%
Producer Manufacturing0.33%
Process Industries0.18%
Electronic Technology0.07%
Bonds, Cash & Other0.80%
Cash0.78%
Futures0.02%
Stock breakdown by region
Oceania66.78%
Asia32.42%
Europe0.57%
North America0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPEJ invests in stocks. The fund's major sectors are Finance, with 53.26% stocks, and Non-Energy Minerals, with 9.63% of the basket. The assets are mostly located in the Pacific region.
EPEJ top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 9.67% and 6.08% of the portfolio correspondingly.
EPEJ assets under management is 189.71 M EUR. It's fallen 2.92% over the last month.
EPEJ fund flows account for −26.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPEJ doesn't pay dividends to its holders.
EPEJ shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 19, 2016, and its management style is Passive.
EPEJ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
EPEJ follows the MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPEJ invests in stocks.
EPEJ price has risen by 6.03% over the last month, and its yearly performance shows a 11.79% increase. See more dynamics on EPEJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.15% over the last month, showed a −2.37% decrease in three-month performance and has increased by 8.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.15% over the last month, showed a −2.37% decrease in three-month performance and has increased by 8.54% in a year.
EPEJ trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.