EPEJ.PA - BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF Analysis | Stock Taper
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EPEJ.PA

BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE BNP Paribas
$15.58 0.11% (+0.02)

Managing Company BNP Paribas
Asset Under Management $198.65M
Inception Date Jul 18, 2008
Expense Ratio 0.15%
52w High $16.00
52w Low $11.98
Volume 14,593
Avg Volume 11,614
Asset Class Equity

About BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE

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%.

SECTOR HOLDINGS

Financial Services Financial Services
47.66%
Basic Materials Basic Materials
10.86%
Industrials Industrials
8.35%
Consumer Cyclical Consumer Cyclical
8.15%
Real Estate Real Estate
7.80%
Healthcare Healthcare
5.66%
Communication Services Communication Services
3.07%
Utilities Utilities
2.77%
Consumer Defensive Consumer Defensive
2.14%
Technology Technology
2.01%
Energy Energy
1.54%

ASSET ALLOCATION BY REGION

Australia flag Australia
61.87%
Singapore flag Singapore
17.31%
Hong Kong flag Hong Kong
17.23%
New Zealand flag New Zealand
2.71%
Bermuda flag Bermuda
0.35%
Macau flag Macau
0.32%
China flag China
0.21%

Holdings (Top 20)

No holdings data available.