MSCI Japan SRI S-Series 5% Capped (EPA: SRIJ)
France
· Delayed Price · Currency is EUR | Assets | 33.98M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Apr 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +37.10% |
| Volume | 5,688 |
| Open | 22.15 |
| Previous Close | 22.19 |
| Day's Range | 22.15 - 22.35 |
| 52-Week Low | 18.87 |
| 52-Week High | 22.77 |
| Beta | 0.88 |
| Holdings | 55 |
| Inception Date | Jan 18, 2018 |
About SRIJ
MSCI Japan SRI S-Series 5% Capped 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. The fund was formerly known as BNP Paribas Easy - MSCI Japan SRI. MSCI Japan SRI S-Series 5% Capped was formed on March 13, 2018 and is domiciled in Luxembourg.
Performance
SRIJ had a total return of 37.10% in the past year. Since the fund's inception, the average annual return has been 8.44%, including dividends.
Top 10 Holdings
42.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corp | 6758.T | 5.14% |
| Hoya Corp | 7741.T | 4.98% |
| SoftBank Corp | 9434.T | 4.98% |
| Mitsubishi Estate Co Ltd | 8802.T | 4.67% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.30% |
| KDDI Corp | 9433.T | 4.01% |
| Sysmex Corp | 6869.T | 3.82% |
| Fanuc Corp | 6954.T | 3.67% |
| Hankyu Hanshin Holdings Inc | 9042.T | 3.25% |
| Unicharm Corp | 8113.T | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2019 | €0.460 | Jul 1, 2019 |