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Analysis
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
JSRI
Deutsche Borse Xetra
JSRI
Deutsche Borse Xetra
JSRI
Deutsche Borse Xetra
JSRI
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.78 M
EUR
Fund flows (1Y)
−82.71 M
EUR
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
−0.3%
About MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.25%
Home page
bnpparibas-am.lu
Inception date
Jan 18, 2018
Index tracked
MSCI Japan SRI S-Series 5% Capped Index
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Health Technology
Transportation
Stocks
99.13%
Finance
15.72%
Electronic Technology
15.60%
Health Technology
11.22%
Transportation
10.04%
Consumer Non-Durables
9.00%
Retail Trade
8.97%
Producer Manufacturing
8.89%
Communications
8.80%
Technology Services
6.05%
Commercial Services
1.89%
Consumer Services
1.69%
Process Industries
0.90%
Consumer Durables
0.36%
Bonds, Cash & Other
0.87%
Cash
0.86%
Miscellaneous
0.03%
Futures
−0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows