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Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 74 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) | 14.56% |
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 | NO |
Swiss paying agent | NO |
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 |
SoftBank | 5.25% |
Sony Group | 4.68% |
KDDI | 4.05% |
Advantest | 3.62% |
Hankyu Hanshin Holdings | 3.51% |
HOYA | 3.33% |
Sumitomo Mitsui Financial | 3.26% |
Nitto Denko | 3.04% |
FANUC | 2.90% |
Kyowa Kirin | 2.89% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 20.68% |
Technology | 18.28% |
Consumer Discretionary | 14.47% |
Consumer Staples | 10.68% |
Other | 35.89% |
YTD | -2.58% |
1 month | -4.96% |
3 months | -3.69% |
6 months | +6.19% |
1 year | +1.45% |
3 years | -5.61% |
5 years | +18.20% |
Since inception (MAX) | +21.78% |
2023 | +7.78% |
2022 | -15.14% |
2021 | +5.35% |
2020 | +9.41% |
Volatility 1 year | 14.56% |
Volatility 3 years | 16.08% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -12.52% |
Maximum drawdown 3 years | -23.38% |
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 | - | SRIJC 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 | 39 | 0.26% p.a. | Distributing | Full replication |