Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 79 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) | 14.57% |
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 Corp. | 4.93% |
Sony Group Corp. | 4.80% |
KDDI Corp. | 3.92% |
HOYA Corp. | 3.75% |
Hankyu Hanshin Holdings, Inc. | 3.49% |
Sumitomo Mitsui Financial Group, Inc. | 3.45% |
FANUC Corp. | 3.29% |
Ono Pharmaceutical Co., Ltd. | 3.08% |
Advantest Corp. | 2.87% |
AEON Co., Ltd. | 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 | -3.06% |
1 month | -0.41% |
3 months | -5.46% |
6 months | +1.16% |
1 year | -4.50% |
3 years | -2.40% |
5 years | +20.11% |
Since inception (MAX) | +21.18% |
2023 | +7.78% |
2022 | -15.14% |
2021 | +5.35% |
2020 | +9.41% |
Volatility 1 year | 14.57% |
Volatility 3 years | 16.03% |
Volatility 5 years | 16.59% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.22 |
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 | 37 | 0.26% p.a. | Distributing | Full replication |