BNP Paribas Easy MSCI Pacific Ex Japan Min TE (EPA:EPEJ)

Assets	289.59M
Expense Ratio	0.19%
PE Ratio	18.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.11%

Volume	4,274
Open	17.52
Previous Close	17.54
Day's Range	17.38 - 17.52
52-Week Low	14.66
52-Week High	17.90
Beta	0.64
Holdings	81
Inception Date	Feb 19, 2016

About EPEJ

BNP Paribas Easy MSCI Pacific Ex Japan Min TE is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of developed countries in Asia/Pacific region excluding 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 Pacific ex Japan ex Controversial Weapons (NTR) Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Easy MSCI Pacific Ex Japan 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: EPEJ
• Provider: BNP Paribas
• Index Tracked: MSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net

Performance

EPEJ had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Top 10 Holdings

50.01% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.18%
Commonwealth Bank of Australia	CBA	8.37%
DBS Group Holdings Ltd	D05	5.94%
AIA Group Limited	1299	4.88%
National Australia Bank Limited	NAB	4.02%
Westpac Banking Corporation	WBC	3.99%
Oversea-Chinese Banking Corporation Limited	O39	3.79%
ANZ Group Holdings Limited	ANZ	3.64%
Hong Kong Exchanges and Clearing Limited	0388	3.16%
Macquarie Group Limited	MQG	3.05%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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