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| Index | MSCI Pacific ex Japan Select Filtered Min TE |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | CHF 275 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12.32% |
| Inception/ Listing Date | 19 February 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| BHP Group Ltd. | 9.74% |
| Commonwealth Bank of Australia | 8.23% |
| DBS Group Holdings Ltd. | 5.65% |
| AIA Group Ltd. | 4.52% |
| National Australia Bank Ltd. | 3.75% |
| Westpac Banking Corp. | 3.70% |
| Oversea-Chinese Banking Corp. Ltd. | 3.67% |
| ANZ Group Holdings Ltd. | 3.41% |
| HKEX | 3.12% |
| Macquarie Group Ltd. | 2.98% |
| Australia | 63.10% |
| Singapore | 18.14% |
| Hong Kong | 15.62% |
| New Zealand | 2.74% |
| Other | 0.40% |
| Finance | 54.08% |
| Non-Energy Materials | 15.24% |
| Industrials | 6.19% |
| Healthcare | 4.41% |
| Other | 20.08% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +15.85% |
| 1 month | +0.00% |
| 3 months | +4.07% |
| 6 months | +6.30% |
| 1 year | +15.04% |
| 3 years | +42.47% |
| 5 years | +24.77% |
| Since inception (MAX) | +104.88% |
| 2025 | +4.74% |
| 2024 | +13.27% |
| 2023 | -3.33% |
| 2022 | -3.67% |
| Volatility 1 year | 12.32% |
| Volatility 3 years | 14.56% |
| Volatility 5 years | 15.01% |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -6.62% |
| Maximum drawdown 3 years | -21.02% |
| Maximum drawdown 5 years | -21.02% |
| Maximum drawdown since inception | -38.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PAC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PAC | - - | - - | - |
| Borsa Italiana | EUR | EPEJ | EPEJ IM IEPEJ | EPEJ.MI IEPEJINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EPEJ | EPEJ FP IEPEJ | EPEJ.PA IEPEJINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | EPGB | EPGB LN | EPGB.L | |
| London Stock Exchange | EUR | EPEJ | EPEJ LN | EPEJ.L | |
| SIX Swiss Exchange | EUR | EPEJ | EPEJ SE IEPEJ | EPEJ.S IEPEJINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | CHF | EPEJ | EPEJCHF SE | EPEJCHF.S | |
| XETRA | EUR | PAC | PAC GY IEPEJ | PAC.DE IEPEJINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Asia Pacific ex Japan Equity UCITS ETF | 689 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 688 | 0.28% p.a. | Distributing | Full replication |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 535 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | 382 | 0.65% p.a. | Accumulating | Swap-based |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 370 | 0.17% p.a. | Accumulating | Full replication |