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About BNP Paribas Easy SICAV - MSCI Japan SRI PA -UCITS ETF- Capitalisation
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Inception date
Feb 15, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045845
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Japan SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESE I Index) (the Index) by investing in the shares issued by companies included in the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.41%
Finance29.48%
Consumer Non-Durables13.80%
Electronic Technology9.86%
Producer Manufacturing9.53%
Retail Trade8.12%
Technology Services6.62%
Communications6.51%
Industrial Services4.98%
Health Technology4.97%
Transportation4.81%
Commercial Services0.74%
Bonds, Cash & Other0.59%
Cash0.54%
Futures0.06%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIJC invests in stocks. The fund's major sectors are Finance, with 29.48% stocks, and Consumer Non-Durables, with 13.80% of the basket. The assets are mostly located in the Asia region.
SRIJC top holdings are Mitsubishi Estate Company, Limited and Kao Corporation, occupying 5.08% and 5.05% of the portfolio correspondingly.
SRIJC assets under management is 18.02 M EUR. It's fallen 21.51% over the last month.
SRIJC fund flows account for −19.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SRIJC doesn't pay dividends to its holders.
SRIJC shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 15, 2019, and its management style is Passive.
SRIJC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SRIJC follows the MSCI Japan SRI S-Series 5% Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRIJC invests in stocks.
SRIJC price has risen by 0.21% over the last month, and its yearly performance shows a 2.00% increase. See more dynamics on SRIJC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.01% increase in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 3.01% increase in three-month performance and has increased by 1.52% in a year.
SRIJC trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.