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BNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPED

BNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPED

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Overview
Analysis Discussions Seasonals

JSRI chart


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Key stats


Assets under management (AUM)
‪17.50 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
—
Shares outstanding
‪784.78 K‬
Expense ratio
0.25%

About BNP PARIBAS EASY SICAV - MSCI JAPAN SRI S-SERIES PAB 5% CAPPED


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
Jan 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI Japan SRI S-Series 5% Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045928
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

JSRI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Health Technology
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.