(EPEJ) BNP Paribas Easy MSCI - Ratings and Ratios

The BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Cap is an exchange-traded fund (ETF) that tracks the Morningstar Developed Asia Pacific ex Japan Tilted Momentum & ESG NR USD index. As a Pacific ex-Japan Equity ETF, it provides diversified exposure to the regions equity markets, excluding Japan.

With Assets Under Management (AUM) of €211 million, the fund has a moderate size, indicating a reasonable level of liquidity. To evaluate its performance, we can look at key metrics such as tracking error, which is not provided. However, the Min TE in the funds name suggests that it aims to minimize tracking error. We can also assess its returns relative to the benchmark index.

From a technical analysis perspective, the ETFs price is currently at €14.68, with short-term moving averages (SMA20 and SMA50) indicating a stable trend. The longer-term SMA200 suggests a gradual upward trend. The Average True Range (ATR) of 0.10 (€0.68% of the current price) indicates relatively low volatility.

To further evaluate this ETF, we can examine its ESG (Environmental, Social, and Governance) filtering criteria, which are likely aligned with the Morningstar index methodology. We can also consider the funds expense ratio, trading volumes, and bid-ask spreads to assess its cost-effectiveness and liquidity. Additionally, analyzing the ETFs sector and country allocations can provide insights into its diversification and potential risks.

Some key performance indicators (KPIs) to monitor for this ETF include its 1-year and 3-year returns relative to the benchmark, Sharpe ratio, and information ratio. These metrics will help assess the funds risk-adjusted performance and the effectiveness of its ESG filtering and tracking strategy.