BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF C - EUR

BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR Share Price

EPEJ

LU1291106356

Market Closed - Euronext Paris 10:25:00 29/10/2026 pm IST			5-day change	1st Jan Change
17.81 ^EUR	+0.19%		+1.15%	+16.60%

Current month	+2.63%
1 month	+3.09%

Main features

	LU1291106356	Fees	0.15%	Dividend Policy	Market Cap
Currency	EUR	AuM (INR)	3.76TCr	Replication Method	Direct (Physical)
Number of securities	89	AuM evolution	-	Date of creation	19/02/2016

Chart: BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF C - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	EPEJ	Real-time
Xetra	PAC	Delayed
London S.E.	EPGB	Delayed
Borsa Italiana	EPEJ	Real-time
London S.E.	EPGB	Delayed
Wiener Boerse	BP29	Delayed
Tradegate	PAC	Real-time
Deutsche Boerse AG	PAC	Delayed
CBOE		Real-time
CBOE	EPGB	Real-time
Börse Stuttgart	PAC	Delayed
Boerse Muenchen	PAC	Real-time
CBOE	EPEJm	Real-time
Swiss Exchange	EPEJ	Delayed
Swiss Exchange	EPEJ	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
COMMONWEALTH BANK OF AUSTRALIA	166.39AUD	+2.07%	7.29%
AIA GROUP LIMITED	71.65HKD	+1.06%	5.86%
CSL LIMITED	197.50AUD	+0.20%	5.34%
NATIONAL AUSTRALIA BANK LIMITED	41.36AUD	+2.33%	3.82%
ANZ GROUP HOLDINGS LIMITED	40.72AUD	+2.16%	3.18%
WESTPAC BANKING CORPORATION	37.21AUD	+1.86%	3.05%
RIO TINTO GROUP	149.69AUD	-0.59%	2.9%
MACQUARIE GROUP LIMITED	252.38AUD	+1.25%	2.83%
DBS GROUP HOLDINGS LTD	73.80SGD	-0.26%	2.82%
WESFARMERS LIMITED	74.02AUD	-4.04%	2.69%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed Pacific
Theme and Sector	-

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXPJEFMT index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).