BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF (ETR:JSRI)

Assets	18.51M
Expense Ratio	0.27%
PE Ratio	22.76
Dividend (ttm)	0.56
Dividend Yield	2.21%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	51.85%
1-Year Return	+19.43%

Volume	480
Open	25.40
Previous Close	25.43
Day's Range	25.40 - 25.40
52-Week Low	21.29
52-Week High	25.73
Beta	0.47
Holdings	37
Inception Date	Mar 13, 2018

About JSRI

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: Deutsche Börse Xetra
• Ticker Symbol: JSRI
• Provider: BNP Paribas
• Index Tracked: MSCI Japan SRI S-Series 5% Capped Index

Performance

JSRI had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.560	Apr 28, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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