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Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 33 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.96% |
Inception/ Listing Date | 15 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 5.16% |
SoftBank Corp. | 4.96% |
HOYA Corp. | 4.93% |
Mitsubishi Estate Co., Ltd. | 4.50% |
Sumitomo Mitsui Financial Group, Inc. | 4.13% |
Sysmex Corp. | 3.99% |
KDDI Corp. | 3.76% |
FANUC Corp. | 3.52% |
Unicharm Corp. | 3.36% |
Hankyu Hanshin Holdings, Inc. | 3.22% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 19.05% |
Technology | 16.52% |
Consumer Discretionary | 15.22% |
Financials | 12.49% |
Other | 36.72% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | -1.87% |
1 month | -3.06% |
3 months | +1.27% |
6 months | -4.44% |
1 year | +1.15% |
3 years | -7.72% |
5 years | +21.76% |
Since inception (MAX) | +22.67% |
2023 | +7.78% |
2022 | -15.14% |
2021 | +5.35% |
2020 | +9.41% |
Volatility 1 year | 18.96% |
Volatility 3 years | 17.40% |
Volatility 5 years | 17.42% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -14.23% |
Maximum drawdown 3 years | -23.52% |
Maximum drawdown 5 years | -24.96% |
Maximum drawdown since inception | -24.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QUEJ | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIJCN MM IRSIJ | ISRIJCINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIJC | SRIJC FP IRSIJ | SRIJC.PA ISRIJCINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | QUEJ | QUEJ GY IRSIJ | QUEJ.DE ISRIJCINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 32 | 0.26% p.a. | Distributing | Full replication |