JSRI - BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1753045928)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1753045928

JSRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

13/03/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

JSRI

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Japan

Geographie

MSCI Japan SRI S-Series PAB 5% Capped Index

Benchmark

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

1.090,53 Mio. EUR

Gesamtes Fondsvermögen | 28/09/2021

UCITS

Rendite auf 05/06/2026, XETRA

YTD

6,05 %
1M

0,12 %
3M

-2,05 %
6M

9,15 %
1J

8,24 %
3J

8,05 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JSRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

JSRI profile

The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.03.2018 with unique ISIN - LU1753045928. Main exchange is XETRA and ticker symbol is JSRI. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

Struktur JSRI auf 01/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TOKYO ELECTRON LTD	8,64%
SONY GROUP CORP	6,75%
FANUC CORP	6,22%
HOYA CORP	6,04%
SUMITOMO MITSUI FINANCIAL GROUP IN	5,67%
DAIICHI SANKYO LTD	5,06%
DAIWA SECURITIES GROUP INC	4,51%
TOKIO MARINE HOLDINGS INC	4,17%
PAN PACIFIC INTERNATIONAL HOLDINGS	4,01%
RECRUIT HOLDINGS LTD	3,64%
ASICS CORP	3,4%
JAPAN EXCHANGE GROUP INC	3,15%
BANDAI NAMCO HOLDINGS INC	2,95%
RAKUTEN GROUP INC	2,75%
SOFTBANK CORP	2,69%
HANKYU HANSHIN HOLDINGS INC	2,63%
DAIFUKU LTD	2,52%
NITTO DENKO CORP	2,51%
KAO CORP	2,37%
SANRIO LTD	2,28%
KDDI CORP	2,08%
AJINOMOTO INC	2%
WEST JAPAN RAILWAY	1,94%
HULIC LTD	1,94%
NOMURA RESEARCH INSTITUTE LTD	1,94%
DAIICHI LIFE GROUP INC	1,58%
SHISEIDO LTD	1,12%
YOKOHAMA FINANCIAL GROUP INC	1,09%
SEIBU HOLDINGS INC	1,07%
SEKISUI HOUSE LTD	0,92%
SECOM LTD	0,75%
DAIWA HOUSE INDUSTRY LTD	0,57%
LY CORP	0,52%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR)

Alle anzeigen