BNP Paribas Easy MSCI Japan ESG Filtered Min TE (EPA:EJAPU)

Assets	2.12M
Expense Ratio	0.15%
PE Ratio	17.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.19%

Volume	6,845
Open	16.09
Previous Close	16.08
Day's Range	16.09 - 16.17
52-Week Low	12.45
52-Week High	16.23
Beta	n/a
Holdings	161
Inception Date	Apr 19, 2024

About EJAPU

BNP Paribas Easy MSCI Japan ESG Filtered Min TE is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors, except involved in controversial weapons such as cluster bombs, landmines, depleted uranium, and chemical and biological weapons. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI Japan ESG Filtered Min TE was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: EJAPU
• Provider: BNP Paribas
• Index Tracked: MSCI Japan ESG Filtered Min TE Index

Performance

EJAPU had a total return of 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.

Top 10 Holdings

30.97% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.75%
Toyota Motor Corporation	7203	3.56%
Sumitomo Mitsui Financial Group, Inc.	8316	3.32%
Hitachi, Ltd.	6501	2.92%
Tokyo Electron Limited	8035	2.87%
Sony Group Corporation	6758	2.82%
Advantest Corporation	6857	2.76%
Recruit Holdings Co., Ltd.	6098	2.73%
SoftBank Group Corp.	9984	2.66%
Mizuho Financial Group, Inc.	8411	2.60%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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