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 Stock

EPEJ

LU1291106356

Real-time Euronext Paris 01:35:57 31/10/26 am AEDT			5-day change	1st Jan Change
17.86 ^EUR	+0.27%		+1.15%	+16.91%

Current month	+2.63%
1 month	+3.09%

Main features

	LU1291106356	Fees	0.15%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	559.87M	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
London S.E.	EPGB	Delayed
Tradegate	PAC	Real-time
Borsa Italiana	EPEJ	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
Wiener Boerse	BP29	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
COMMONWEALTH BANK OF AUSTRALIA	166.72AUD	+0.20%	7.29%
AIA GROUP LIMITED	75.40HKD	+5.23%	5.86%
CSL LIMITED	200.73AUD	+1.64%	5.34%
NATIONAL AUSTRALIA BANK LIMITED	41.51AUD	+0.36%	3.82%
ANZ GROUP HOLDINGS LIMITED	40.81AUD	+0.22%	3.18%
WESTPAC BANKING CORPORATION	36.82AUD	-1.05%	3.05%
RIO TINTO GROUP	147.31AUD	-1.59%	2.9%
MACQUARIE GROUP LIMITED	252.44AUD	+0.02%	2.83%
DBS GROUP HOLDINGS LTD	73.13SGD	-0.91%	2.82%
WESFARMERS LIMITED	76.69AUD	+3.61%	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).