SRIJC - BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR) (LU1753045845)

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(%)

LU1753045845

SRIJC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

18/01/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

SRIJC

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

129,32 Mio. EUR

Aktien-Anlageklasse Volumen | 28/09/2021

UCITS

Rendite auf 19/06/2026, Euronext Paris

YTD

6,64 %
1M

2,47 %
3M

-2 %
6M

6,06 %
1J

10,05 %
3J

11,5 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (SRIJC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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SRIJC profile

The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF, Acc (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 18.01.2018 with unique ISIN - LU1753045845. Main exchange is Euronext Paris and ticker symbol is SRIJC. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

Struktur SRIJC auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TOKYO ELECTRON LTD	11,2%
SONY GROUP CORP	6,07%
HOYA CORP	6,03%
SUMITOMO MITSUI FINANCIAL GROUP IN	6,03%
FANUC CORP	5,54%
DAIICHI SANKYO LTD	4,73%
DAIWA SECURITIES GROUP INC	4,71%
TOKIO MARINE HOLDINGS INC	4,15%
PAN PACIFIC INTERNATIONAL HOLDINGS	3,95%
RECRUIT HOLDINGS LTD	3,48%
JAPAN EXCHANGE GROUP INC	3,4%
ASICS CORP	3,08%
BANDAI NAMCO HOLDINGS INC	2,77%
RAKUTEN GROUP INC	2,62%
SOFTBANK CORP	2,56%
HANKYU HANSHIN HOLDINGS INC	2,53%
NITTO DENKO CORP	2,48%
DAIFUKU LTD	2,33%
KAO CORP	2,32%
SANRIO LTD	2,07%
KDDI CORP	2,05%
HULIC LTD	1,95%
WEST JAPAN RAILWAY	1,92%
AJINOMOTO INC	1,86%
DAIICHI LIFE GROUP INC	1,68%
NOMURA RESEARCH INSTITUTE LTD	1,63%
SEIBU HOLDINGS INC	1,16%
YOKOHAMA FINANCIAL GROUP INC	1,16%
SHISEIDO LTD	1,06%
SEKISUI HOUSE LTD	0,9%
SECOM LTD	0,73%
DAIWA HOUSE INDUSTRY LTD	0,58%
LY CORP	0,5%

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Andere - %

Andere Aktien dieses Fonds

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

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