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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
122 m
Holdings
91
Overview
Description
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).
Documents
Chart
Basics
Data
| Fund size | GBP 122 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.88% |
| 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, Succursale de Luxembourg |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF.
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 91
39.89%
| COMMONWEALTH BANK OF AUSTRALIA | 6.71% |
| AIA GRP. LTD | 6.53% |
| CSL LTD | 5.05% |
| NATIONAL AUSTRALIA BANK LTD | 3.78% |
| AUSTRALIA & NZ BANKING GRP. LTD | 3.28% |
| DBS GRP. HLDGS. LTD | 3.12% |
| HONG KONG EXCHANGES AND CLEARING LTD | 3.08% |
| WOODSIDE ENERGY GROUP ORD | 2.88% |
| MACQUARIE GRP. LTD | 2.86% |
| WESFARMERS ORDINARY | 2.60% |
Countries
| Australia | 63.01% |
| Hong Kong | 17.72% |
| Singapore | 14.38% |
| New Zealand | 3.32% |
| Other | 1.57% |
Sectors
| Financials | 42.60% |
| Real Estate | 11.25% |
| Basic Materials | 8.98% |
| Health Care | 8.24% |
| Other | 28.93% |
As of 31/08/2023
Performance
Returns overview
| YTD | -7.48% |
| 1 month | -2.19% |
| 3 months | -4.29% |
| 6 months | -7.73% |
| 1 year | +0.10% |
| 3 years | +19.00% |
| 5 years | +17.51% |
| Since inception (MAX) | +82.42% |
| 2022 | +6.73% |
| 2021 | +5.58% |
| 2020 | +3.14% |
| 2019 | +14.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.88% |
| Volatility 3 years | 14.06% |
| Volatility 5 years | 16.32% |
| Return per risk 1 year | 0.01 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -15.91% |
| Maximum drawdown 3 years | -15.91% |
| Maximum drawdown 5 years | -33.82% |
| Maximum drawdown since inception | -33.82% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
| XETRA | EUR | PAC | PAC GY IEPEJ | PAC.DE IEPEJINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 880 | 0.40% p.a. | Distributing | Full replication |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 453 | 0.25% p.a. | Distributing | Full replication |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 361 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 302 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 282 | 0.65% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of EPEJ?
The name of EPEJ is BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF.
What is the ticker of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF?
The primary ticker of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF is EPEJ.
What is the ISIN of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF?
The ISIN of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF is LU1291106356.
What are the costs of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF paying dividends?
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF?
The fund size of BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF is 122m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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