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About BNP Paribas Easy SICAV - MSCI Japan SRI PA -UCITS ETF- Distribution
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Inception date
Mar 13, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
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
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
Producer Manufacturing
Electronic Technology
Stocks99.97%
Finance29.93%
Consumer Non-Durables13.57%
Producer Manufacturing10.92%
Electronic Technology10.13%
Retail Trade7.93%
Technology Services6.28%
Communications6.16%
Industrial Services5.00%
Transportation4.73%
Health Technology4.59%
Commercial Services0.73%
Bonds, Cash & Other0.03%
Futures0.02%
Miscellaneous0.01%
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
JSRI invests in stocks. The fund's major sectors are Finance, with 29.93% stocks, and Consumer Non-Durables, with 13.57% of the basket. The assets are mostly located in the Asia region.
JSRI top holdings are Tokyo Electron Ltd. and Mitsubishi Estate Company, Limited, occupying 6.22% and 5.38% of the portfolio correspondingly.
JSRI last dividends amounted to 0.42 EUR. The year before, the issuer paid 0.40 EUR in dividends, which shows a 4.76% increase.
JSRI assets under management is 22.26 M EUR. It's risen 0.22% over the last month.
JSRI fund flows account for −8.83 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.
Yes, JSRI pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Apr 28, 2025) amounted to 0.42 EUR. The dividends are paid annually.
JSRI shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Mar 13, 2018, and its management style is Passive.
JSRI expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
JSRI 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.
JSRI invests in stocks.
JSRI price has risen by 0.77% over the last month, and its yearly performance shows a −0.25% decrease. See more dynamics on JSRI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.92% increase in three-month performance and has decreased by −1.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.92% increase in three-month performance and has decreased by −1.90% in a year.
JSRI trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.