Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 29 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) | 14.62% |
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 |
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. | 4.89% |
Sony Group Corp. | 4.87% |
Sumitomo Mitsui Financial Group, Inc. | 4.09% |
KDDI Corp. | 3.94% |
HOYA Corp. | 3.88% |
FANUC Corp. | 3.68% |
Hankyu Hanshin Holdings, Inc. | 3.37% |
Ono Pharmaceutical Co., Ltd. | 2.87% |
Tokio Marine Holdings, Inc. | 2.85% |
AEON Co., Ltd. | 2.69% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 20.88% |
Technology | 17.60% |
Consumer Discretionary | 14.56% |
Financials | 12.30% |
Other | 34.66% |
YTD | -2.13% |
1 month | +3.47% |
3 months | -0.77% |
6 months | -4.70% |
1 year | +0.52% |
3 years | -5.25% |
5 years | +13.00% |
Since inception (MAX) | +17.31% |
2023 | +5.63% |
2022 | -10.47% |
2021 | -1.48% |
2020 | +15.58% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 1.86% |
2023 | GBP 0.42 | 2.30% |
2022 | GBP 0.50 | 2.36% |
2021 | GBP 0.37 | 1.72% |
2020 | GBP 0.44 | 2.26% |
Volatility 1 year | 14.62% |
Volatility 3 years | 16.50% |
Volatility 5 years | 17.06% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -9.52% |
Maximum drawdown 3 years | -23.30% |
Maximum drawdown 5 years | -23.30% |
Maximum drawdown since inception | -23.30% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,173 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,373 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 684 | 0.20% p.a. | Accumulating | Full replication |
L&G Japan Equity UCITS ETF | 464 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 439 | 0.19% p.a. | Distributing | Full replication |