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Fund size | EUR 41 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.85% |
Inception/ Listing Date | 12 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SoftBank Corp. | 5.31% |
Sony Group Corp. | 5.30% |
KDDI Corp. | 4.39% |
Hankyu Hanshin Holdings, Inc. | 3.77% |
HOYA Corp. | 3.30% |
Advantest Corp. | 3.09% |
Sumitomo Mitsui Financial Group, Inc. | 3.00% |
FANUC Corp. | 2.76% |
Ajinomoto Co., Inc. | 2.75% |
AEON Co., Ltd. | 2.74% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 21.32% |
Technology | 18.18% |
Consumer Discretionary | 14.84% |
Telecommunication | 11.10% |
Other | 34.56% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.21% |
1 month | +1.35% |
3 months | +4.84% |
6 months | +4.94% |
1 year | +8.14% |
3 years | -3.52% |
5 years | +27.82% |
Since inception (MAX) | +26.22% |
2023 | +7.82% |
2022 | -15.17% |
2021 | +5.42% |
2020 | +9.37% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 2.25% |
2023 | EUR 0.48 | 2.32% |
2022 | EUR 0.59 | 2.36% |
2021 | EUR 0.43 | 1.78% |
2020 | EUR 0.50 | 2.21% |
Volatility 1 year | 13.85% |
Volatility 3 years | 15.99% |
Volatility 5 years | 16.54% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -12.51% |
Maximum drawdown 3 years | -23.34% |
Maximum drawdown 5 years | -24.93% |
Maximum drawdown since inception | -24.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JSRI | - - | - - | - |
Stuttgart Stock Exchange | EUR | JSRI | - - | - - | - |
Borsa Italiana | EUR | SRIJ | SRIJ IM ISRIJ | SRIJ.MI ISRIJINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIJ | SRIJ FP ISRIJ | SRIJ.PA ISRIJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | JSRI | JSRI GY ISRIJ | JSRI.DE ISRIJINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 97 | 0.25% p.a. | Accumulating | Full replication |