BNPP EASY SUSTAINABLE JAPAN UCITS ETFBNPP EASY SUSTAINABLE JAPAN UCITS ETFBNPP EASY SUSTAINABLE JAPAN UCITS ETF

BNPP EASY SUSTAINABLE JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪24.13 M‬EUR
Fund flows (1Y)
‪18.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About BNPP EASY SUSTAINABLE JAPAN UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.20%
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000YARBD10
The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (ESG) criteria.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks99.28%
Finance21.13%
Producer Manufacturing16.87%
Electronic Technology12.44%
Consumer Durables10.75%
Health Technology10.69%
Technology Services5.77%
Consumer Non-Durables5.65%
Retail Trade4.88%
Process Industries3.63%
Communications3.59%
Commercial Services1.88%
Consumer Services0.93%
Industrial Services0.69%
Transportation0.36%
Bonds, Cash & Other0.72%
Cash0.74%
Futures−0.02%
Stock breakdown by region
100%
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