BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (EPA:SRIJ)
France · Delayed Price · Currency is EUR | Assets | 20.99M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.62 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.56% |
| 1-Year Return | -4.86% |
| Volume | 2 |
| Open | 20.20 |
| Previous Close | 20.21 |
| Day's Range | 20.20 - 20.20 |
| 52-Week Low | 18.90 |
| 52-Week High | 22.92 |
| Beta | 0.80 |
| Holdings | 39 |
| Inception Date | Mar 13, 2018 |
About SRIJ
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF is an exchange traded fund launched by BNPP Asset Management Luxembourg. It is managed by BNPP Asset Management France. The fund invests in the public equity markets of Japan. It invests in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies with outstanding Environmental, Social and Governance (ESG) ratings. The fund seeks to replicate the performance of the MSCI Japan SRI (NR) Index, by employing representative sampling methodology. It does not invest in the stocks of companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms, GMOs, and adult entertainment. BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF was formed on March 13, 2018 and is domiciled in Luxembourg.
Performance
SRIJ had a total return of -4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
49.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Ajinomoto Co., Inc. | 2802 | 5.87% |
| Tokyo Electron Limited | 8035 | 5.72% |
| Mitsubishi Estate Co., Ltd. | 8802 | 5.24% |
| Kao Corporation | 4452 | 5.15% |
| SoftBank Corp. | 9434 | 4.95% |
| Fanuc Corporation | 6954 | 4.80% |
| Sony Group Corporation | 6758 | 4.78% |
| Nitto Denko Corporation | 6988 | 4.51% |
| Daiichi Sankyo Company, Limited | 4568 | 4.31% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €0.420 | Apr 28, 2025 |
| Apr 19, 2024 | €0.400 | Apr 23, 2024 |
| Apr 19, 2023 | €0.480 | Apr 21, 2023 |
| Apr 28, 2022 | €0.590 | May 2, 2022 |
| Apr 28, 2021 | €0.430 | Apr 30, 2021 |
| Apr 28, 2020 | €0.500 | Apr 30, 2020 |