Index | MSCI Japan SRI S-Series PAB 5% Capped |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 36 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 GBP) | 19.17% |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
HOYA Corp. | 5.47% |
Sony Group Corp. | 5.34% |
SoftBank Corp. | 5.20% |
Mitsubishi Estate Co., Ltd. | 4.51% |
KDDI Corp. | 4.43% |
Sysmex Corp. | 4.27% |
Sumitomo Mitsui Financial Group, Inc. | 3.79% |
FANUC Corp. | 3.49% |
Hankyu Hanshin Holdings, Inc. | 3.40% |
Unicharm Corp. | 3.29% |
Japan | 100.00% |
Other | 0.00% |
Industrials | 18.82% |
Technology | 16.40% |
Consumer Discretionary | 15.60% |
Financials | 11.59% |
Other | 37.59% |
YTD | -5.21% |
1 month | -4.64% |
3 months | -5.85% |
6 months | -1.10% |
1 year | +2.62% |
3 years | -10.75% |
5 years | +3.64% |
Since inception (MAX) | +17.55% |
2023 | +5.59% |
2022 | -10.41% |
2021 | -1.53% |
2020 | +15.64% |
Volatility 1 year | 19.17% |
Volatility 3 years | 17.96% |
Volatility 5 years | 17.86% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -13.92% |
Maximum drawdown 3 years | -20.59% |
Maximum drawdown 5 years | -23.36% |
Maximum drawdown since inception | -23.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QUEJ | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | SRIJCN MM IRSIJ | ISRIJCINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | SRIJC | SRIJC FP IRSIJ | SRIJC.PA ISRIJCINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | SRIJC | SRIJC SW IRSIJ | SRIJC.S 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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,009 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,300 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 636 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 462 | 0.08% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 412 | 0.15% p.a. | Distributing | Sampling |