Fund profile by ISIN LU1291106356

BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap

Research BNP Paribas Easy MSCI Pacific ex Japan Min TE Min TE UCITS ETF Cap by ISIN LU1291106356: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance +15.7%.

ISINLU1291106356
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size298M
Holdings89
1-year price performance+15.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PAC.DEXETRADefault at German brokersEURLuxembourg€173K9,876
EPEJ.PAXPAREURLuxembourg€90K5,167
EPEJ.SWSWCHFLuxembourg€34K1,931
EPEJ.MIETFPEURLuxembourg€25K1,450

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 49.94% of the fund, which holds 89 positions in total. As of 2026-10-12.

HoldingSymbolWeight
BHP Group LtdBHP.AX9.13%
Commonwealth Bank of AustraliaCBA.AX8.20%
DBS Group Holdings LtdD05.SI6.03%
AIA Group Ltd1299.HK4.70%
National Australia Bank LtdNAB.AX4.07%
Westpac Banking CorpWBC.AX4.00%
Oversea-Chinese Banking Corp LtdO39.SI3.91%
ANZ Group Holdings LtdANZ.AX3.70%
Hong Kong Exchanges and Clearing Ltd0388.HK3.12%
Macquarie Group LtdMQG.AX3.08%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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