Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | CHF 37 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14.97% |
Inception/ Listing Date | 12 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Sony Group Corp. | 4.90% |
SoftBank Corp. | 4.89% |
KDDI Corp. | 3.99% |
HOYA Corp. | 3.80% |
FANUC Corp. | 3.73% |
Sumitomo Mitsui Financial Group, Inc. | 3.56% |
Hankyu Hanshin Holdings, Inc. | 3.35% |
Ono Pharmaceutical Co., Ltd. | 2.98% |
YASKAWA Electric Corp. | 2.69% |
AEON Co., Ltd. | 2.64% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 21.98% |
Technology | 17.34% |
Consumer Discretionary | 14.29% |
Health Care | 11.57% |
Other | 34.82% |
YTD | +3.12% |
1 month | +0.74% |
3 months | -1.28% |
6 months | +3.78% |
1 year | -2.53% |
3 years | -14.16% |
5 years | +4.57% |
Since inception (MAX) | -0.09% |
2023 | +1.43% |
2022 | -19.17% |
2021 | +0.83% |
2020 | +8.82% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | CHF 0.39 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.39 | 1.81% |
2023 | CHF 0.47 | 2.32% |
2022 | CHF 0.60 | 2.33% |
2021 | CHF 0.47 | 1.82% |
2020 | CHF 0.53 | 2.15% |
Volatility 1 year | 14.97% |
Volatility 3 years | 16.96% |
Volatility 5 years | 17.33% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -15.11% |
Maximum drawdown 3 years | -31.76% |
Maximum drawdown 5 years | -31.76% |
Maximum drawdown since inception | -31.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JSRI | - - | - - | - |
Stuttgart Stock Exchange | EUR | JSRI | - - | - - | - |
Borsa Italiana | EUR | SRIJ | SRIJ IM ISRIJ | SRIJ.MI ISRIJINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIJ | SRIJ FP ISRIJ | SRIJ.PA ISRIJINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | JSRI | JSRI GY ISRIJ | JSRI.DE ISRIJINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,076 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,371 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,301 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 697 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 443 | 0.19% p.a. | Distributing | Full replication |