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Fund size | EUR 97 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.82% |
Inception/ Listing Date | 15 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SoftBank Corp. | 5.31% |
Sony Group Corp. | 5.30% |
KDDI Corp. | 4.39% |
Hankyu Hanshin Holdings, Inc. | 3.77% |
HOYA Corp. | 3.30% |
Advantest Corp. | 3.09% |
Sumitomo Mitsui Financial Group, Inc. | 3.00% |
FANUC Corp. | 2.76% |
Ajinomoto Co., Inc. | 2.75% |
AEON Co., Ltd. | 2.74% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 21.32% |
Technology | 18.18% |
Consumer Discretionary | 14.84% |
Telecommunication | 11.10% |
Other | 34.56% |
YTD | +2.82% |
1 month | +1.17% |
3 months | +3.43% |
6 months | +6.06% |
1 year | +7.64% |
3 years | -3.89% |
5 years | +29.23% |
Since inception (MAX) | +28.52% |
2023 | +7.78% |
2022 | -15.14% |
2021 | +5.35% |
2020 | +9.41% |
Volatility 1 year | 13.82% |
Volatility 3 years | 15.96% |
Volatility 5 years | 16.47% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -12.52% |
Maximum drawdown 3 years | -23.38% |
Maximum drawdown 5 years | -24.96% |
Maximum drawdown since inception | -24.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QUEJ | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIJC MM IRSIJ | ISRIJCINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIJC | SRIJC FP IRSIJ | SRIJC.PA ISRIJCINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | QUEJ | QUEJ GY IRSIJ | QUEJ.DE ISRIJCINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 41 | 0.25% p.a. | Distributing | Full replication |