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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 - Aug 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 07/31/26
Finance
56.52%
Non-Energy Materials
13.13%
Industrials
6.20%
Consumer Non-Cyclicals
4.20%
Healthcare
3.76%
Utilities
3.29%
Consumer Services
3.06%
Consumer Cyclicals
2.99%
Energy
2.39%
Telecommunications
1.99%
Other
2.46%
Latest EPEJ news

No content available for this fund

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 Finland, 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 €294M in assets as of August 27, 2026.
EPEJ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EPEJ has significant geographic allocations in Australia, Singapore and Hong Kong.
As of July 31, 2026, EPEJ focuses largely on Finance, Non-Energy Materials and Industrials.
As of July 31, 2026, EPEJ holds 86 positions in its portfolio, with 59.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EPEJ top three holdings include Commonwealth Bank of Australia, BHP Group Ltd. and DBS Group Holdings Ltd..
The base currency of EPEJ is EUR.
Data as of 07/31/26
Commonwealth Bank of Australia
9.25%
BHP Group Ltd.
8.50%
DBS Group Holdings Ltd.
5.61%
AIA Group Ltd.
4.85%
Westpac Banking Corp.
4.13%
National Australia Bank Ltd.
4.04%
Oversea-Chinese Banking Corp. Ltd.
3.47%
ANZ Group Holdings Ltd.
3.45%
Hong Kong Exchanges & Clearing Ltd.
3.05%
Wesfarmers Ltd.
2.99%

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