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EPEJ

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 86 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
55.16%
Non-Energy Materials
14.19%
Industrials
6.33%
Consumer Non-Cyclicals
4.16%
Healthcare
3.71%
Utilities
3.46%
Consumer Cyclicals
3.19%
Consumer Services
3.12%
Energy
2.21%
Telecommunications
2.09%
Other
2.38%
Latest EPEJ news

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FAQ about EPEJ

EPEJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed Pacific ex-Japan Equities.
EPEJ tracks the MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR, through a full replication replication method.
EPEJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EPEJ was introduced to the market on February 19, 2016. It trades on Netherlands, among other exchanges
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.
EPEJ oversees €299M in assets as of July 23, 2026.
EPEJ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EPEJ has significant geographic allocations in Australia, Singapore and Hong Kong.
As of June 30, 2026, EPEJ focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, EPEJ holds 86 positions in its portfolio, with 58.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EPEJ top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..
The base currency of EPEJ is EUR.
Data as of 06/30/26
BHP Group Ltd.
9.00%
Commonwealth Bank of Australia
8.90%
DBS Group Holdings Ltd.
5.24%
AIA Group Ltd.
4.69%
Westpac Banking Corp.
4.00%
National Australia Bank Ltd.
3.86%
ANZ Group Holdings Ltd.
3.39%
Wesfarmers Ltd.
3.19%
Oversea-Chinese Banking Corp. Ltd.
3.14%
Macquarie Group Ltd.
3.08%

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