BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (EPA:SRIJC)

France · Delayed Price · Currency is EUR

31.37

+0.20 (0.64%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	6.98M
Expense Ratio	0.25%
PE Ratio	17.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.90%

Volume	97
Open	31.33
Previous Close	31.17
Day's Range	31.33 - 31.37
52-Week Low	25.63
52-Week High	31.73
Beta	0.69
Holdings	37
Inception Date	Feb 15, 2019

About SRIJC

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.

Asset Class Equity

Category Total Market

Region Japan

Stock Exchange Euronext Paris

Ticker Symbol SRIJC

Provider BNP Paribas

Index Tracked MSCI Japan SRI S-Series 5% Capped Index

Performance

SRIJC had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Top 10 Holdings

54.66% of assets

Name	Symbol	Weight
Tokyo Electron Limited	8035	7.62%
Sumitomo Mitsui Financial Group, Inc.	8316	6.31%
Sony Group Corporation	6758	6.04%
Fanuc Corporation	6954	5.51%
Recruit Holdings Co., Ltd.	6098	5.44%
Daiwa Securities Group Inc.	8601	5.27%
HOYA Corporation	7741	4.87%
Ibiden Co.,Ltd.	4062	4.82%
Tokio Marine Holdings, Inc.	8766	4.53%
Daiichi Sankyo Company, Limited	4568	4.26%

View More Holdings