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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 4/2/2026, 7:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-10.84%
Last price
€16.28
1M perf.
-4.60%
1M flows
+€1.3M
AuM
€353M
E/R
0.15%
Rating
ESG Consensus®
EPEJ
€16.28
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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EPEJ
€16.08
+5.20%
APAC Blended Cap
-0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | +5.20%  | +14.73%  | +26.78%  | +33.92% | +1.69% | +1.69% | +5.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1291106356
AuM
€353M
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
€16.08
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
2/19/2016
Jurisdiction
Luxembourg
Distribution
France
Germany
Switzerland
Sweden
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI Pacific ex Japan ESG Filtered Min TE Index
Asset class
Factors
N/A
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.20% | +14.73% | +26.78% | +33.92% |
| 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
63.60%
Hong Kong
15.02%
Singapore
14.52%
New Zealand
2.44%
USA
2.08%
Cayman Islands
1.83%
Other
0.50%
Sectors
Financials
47.18%
Materials
13.65%
Real Estate
8.10%
Industrials
8.06%
Consumer Discretionary
5.10%
Health Care
4.43%
Utilities
3.19%
Communication Services
2.74%
Unavailable
2.22%
Other
5.33%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of February 28, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
WESTPAC BANKING
NATL AUST BANK
DBS GROUP HOLDINGS
AUSTRALIA NEW ZEALAND BANKING
HONG KONG EXCHANGES AND CLEARING
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OVERSEA-CHINESE BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
CSL
TRANSURBAN GRP REIT
US81141R1005
GOODMAN GROUP CF
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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 December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.44% of holdings have positive scoring
47.56% of holdings have negative scoring
17.88%
32.16%
11.18%
27.84%
8.54%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Pacific ex Japan ESG Filtered Min TE (NTR) Index - EUR
Index ticker
MXPJEFMT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€43.79B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.32B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.85B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
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 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 France, 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 €353M in assets as of April 2, 2026.
How has EPEJ performed lately?
Based on data from April 2, 2026, EPEJ returned -4.60% over the past month, 5.20% over the last three months and 5.96% year-to-date.
What are the latest inflows or outflows for EPEJ?
As of April 2, 2026, EPEJ recorded net flows of +€1.3M over the last month and +€80M 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 February 28, 2026, EPEJ has significant geographic allocations in Australia, Hong Kong and Singapore.
In which sector or theme does EPEJ invest in?
As of February 28, 2026, EPEJ focuses largely on Financials, Materials and Real Estate.
How many securities does EPEJ hold and how diversified is it?
As of February 28, 2026, EPEJ holds 89 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in EPEJ?
As of February 28, 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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