Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 66 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 GBP) | 15.15% |
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 |
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 | 4.93% |
Sony Group | 4.80% |
KDDI | 3.92% |
HOYA | 3.75% |
Hankyu Hanshin Holdings | 3.49% |
Sumitomo Mitsui Financial | 3.45% |
FANUC | 3.29% |
Ono Pharmaceutical | 3.08% |
Advantest | 2.87% |
AEON | 2.77% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 21.64% |
Technology | 17.45% |
Consumer Discretionary | 14.41% |
Health Care | 11.72% |
Other | 34.78% |
YTD | -3.97% |
1 month | -3.31% |
3 months | -3.58% |
6 months | +2.39% |
1 year | -2.00% |
3 years | -6.16% |
5 years | +20.52% |
Since inception (MAX) | +19.08% |
2023 | +5.59% |
2022 | -10.41% |
2021 | -1.53% |
2020 | +15.64% |
Volatility 1 year | 15.15% |
Volatility 3 years | 16.76% |
Volatility 5 years | 17.11% |
Return per risk 1 year | -0.13 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -11.43% |
Maximum drawdown 3 years | -23.36% |
Maximum drawdown 5 years | -23.36% |
Maximum drawdown since inception | -23.36% |
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 |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,082 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,420 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 744 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 469 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 446 | 0.19% p.a. | Distributing | Full replication |