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BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF

MSCI Pacific ex Japan Select Filtered Min TE

Equities Sustainable (ESG)
ISIN
LU1291106356
Issuer
BNP Paribas Easy
TER
0.15%
Latest closing price
N/A
Fund Size
€295 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2ADBW / PAC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF (ISIN LU1291106356) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: MSCI Pacific ex Japan Select Filtered Min TE. Its ongoing charges (TER) are 0.15% per year. The fund size is €295 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 19.02.2016 (10 years)
  • Number of Holdings 86
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 47.8%
  • Basic materials 14.8%
  • Industrials 9.0%
  • Consumer discretionary 6.6%
  • Real estate 6.4%
  • Health care 4.3%
  • Utilities 3.1%
  • Telecommunication 2.8%
  • Consumer staples 2.0%
  • Energy 1.9%
  • All others 1.3%
Country Breakdown
  • Australia 63.1%
  • Singapore 18.2%
  • Hong Kong 15.3%
  • New Zealand 2.8%
  • China 0.3%
  • Macau 0.2%
  • Bermuda 0.1%
  • United States 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 49.3 % of fund assets. (out of 86 holdings in total).

# Name ISIN Sector Country Weight
1 Commonwealth Bank of Australia AU000000CBA7 – – 9.25 %
2 BHP Group Ltd. AU000000BHP4 – – 8.50 %
3 DBS Group Holdings Ltd. SG1L01001701 – – 5.61 %
4 AIA Group Ltd. HK0000069689 – – 4.85 %
5 Westpac Banking Corp. AU000000WBC1 – – 4.13 %
6 National Australia Bank Ltd. AU000000NAB4 – – 4.04 %
7 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 3.47 %
8 ANZ Group Holdings Ltd. AU000000ANZ3 – – 3.45 %
9 HKEX HK0388045442 – – 3.05 %
10 Wesfarmers Ltd. AU000000WES1 – – 2.99 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Pacific ex Japan Select Filtered Min TE – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF

The total expense ratio (TER) of the BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF tracks the MSCI Pacific ex Japan Select Filtered Min TE. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF is €295 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.