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The BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF seeks to track the MSCI Pacific ex Japan ESG Filtered Min TE index. The MSCI Pacific ex Japan ESG Filtered Min TE index tracks large and mid cap stocks from developed countries in the Asia Pacific region (excluding Japan). The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI Pacific ex Japan).
MSCI Pacific ex Japan ESG Filtered Min TE (1)
Equity (1582) Asia Pacific (49) Social/Environmental (25)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.37%
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Inception/ Listing Date | 19 February 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | BNP Paribas Easy |
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 | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF.
AIA GRP. LTD |
7.35%
|
COMMONWEALTH BANK OF AUSTRALIA |
6.41%
|
CSL LTD |
5.25%
|
NATIONAL AUSTRALIA BANK LTD |
3.53%
|
HONG KONG EXCHANGES AND CLEARING LTD |
3.25%
|
DBS GRP. HLDGS. LTD |
3.02%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.92%
|
WOODSIDE ENERGY GROUP ORD |
2.72%
|
MACQUARIE GRP. LTD |
2.70%
|
WESFARMERS ORDINARY |
2.42%
|
Australia |
61.59%
|
Hong Kong |
20.06%
|
Singapore |
13.76%
|
New Zealand |
3.29%
|
Other |
1.30%
|
Financials |
42.60%
|
Real Estate |
11.25%
|
Basic Materials |
8.98%
|
Health Care |
8.24%
|
Other |
28.93%
|