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EPEJ
LU1291106356
Passive ETFEquityESG

EPEJ ETF · BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF

The EPEJ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Pacific ex Japan ESG Filtered Min TE Index. The EPEJ ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.36%
Last price
€16.66
1M perf.
+3.35%
1M flows
-€76M
AuM
€282M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
EPEJ
€16.66

Performance & flows

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January 29, 2026 → April 29, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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EPEJ
€16.36
+2.37%
APAC Blended Cap
+5.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.35%
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+2.37%
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+21.04%
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+30.50%
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+33.55%
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+3.47%
+3.47%
+7.82%
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Flows

Key fund info

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Main characteristics
ISIN
LU1291106356
AuM
€282M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
€16.36
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
2/19/2016
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Netherlands
Spain
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The Fund is an index-tracking passively managed fund.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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.37%
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+21.04%
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+30.50%
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+33.55%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
62.71%
Hong Kong
15.39%
Singapore
15.21%
New Zealand
2.32%
Cayman Islands
2.13%
USA
1.69%
Other
0.55%
Sectors
Financials
47.86%
Materials
12.62%
Industrials
8.05%
Real Estate
8.00%
Consumer Discretionary
5.02%
Health Care
4.36%
Utilities
3.32%
Communication Services
3.03%
Unavailable
1.84%
Other
5.90%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
DBS GROUP HOLDINGS
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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OVERSEA-CHINESE BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
CSL
WOODSIDE ENERGY GROUP
TRANSURBAN GRP REIT
UNITED OVERSEAS BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPEJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EPEJ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
51.16% of holdings have positive scoring
48.84% of holdings have negative scoring
16.97%
31.58%
10.66%
28.08%
10.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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EPEJ
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.29B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

Frequently asked questions about EPEJ

What does BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF, EPEJ, invest in?

EPEJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.

Which benchmark or index does EPEJ replicate?

EPEJ tracks the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of EPEJ?

EPEJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was EPEJ launched?

EPEJ was introduced to the market on February 19, 2016. It trades on Italy, among other exchanges

Who is the ETF issuer of EPEJ?

BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF, EPEJ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

What is the current assets under management (AUM) of EPEJ?

EPEJ oversees €282M in assets as of April 29, 2026.

How has EPEJ performed lately?

Based on data from April 29, 2026, EPEJ returned 3.35% over the past month, 2.37% over the last three months and 7.82% year-to-date.

What are the latest inflows or outflows for EPEJ?

As of April 29, 2026, EPEJ recorded net flows of -€76M over the last month and +€2.6M year-to-date.

Does EPEJ distribute dividends?

EPEJ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of EPEJ?

As of March 31, 2026, EPEJ has significant geographic allocations in Australia, Hong Kong and Singapore.

In which sector or theme does EPEJ invest in?

As of March 31, 2026, EPEJ focuses largely on Financials, Materials and Industrials.

How many securities does EPEJ hold and how diversified is it?

As of March 31, 2026, EPEJ holds 89 positions in its portfolio, with 58.69% of assets concentrated in its top 15 holdings.

What are the main positions in EPEJ?

As of March 31, 2026, EPEJ top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA.

What is the base currency of EPEJ?

The base currency of EPEJ is EUR.

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