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BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (SRIJC.PA)

25.64 +0.02 (+0.06%)
At close: December 20 at 5:35:19 PM GMT+1
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DELL
  • Previous Close 25.62
  • Open 25.47
  • Bid --
  • Ask --
  • Day's Range 25.47 - 25.64
  • 52 Week Range 22.30 - 26.74
  • Volume 11,693
  • Avg. Volume 10,045
  • Net Assets 123.16M
  • NAV 25.36
  • PE Ratio (TTM) 17.26
  • Yield 0.00%
  • YTD Daily Total Return 2.32%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

123.16M

Net Assets

2020-07-27

Inception Date

More about BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation

Performance Overview: SRIJC.PA

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Trailing returns as of 12/20/2024.

YTD Return

SRIJC.PA
2.32%
Category
--
 

1-Year Return

SRIJC.PA
3.80%
Category
--
 

3-Year Return

SRIJC.PA
2.46%
Category
--
 
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EKLDC.PA BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
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SRIC.PA BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF Acc
10.31
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EMIS.PA BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
13.40
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Holdings: SRIJC.PA

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Top 10 Holdings (42.72% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 5.28%
9434.T
SoftBank Corp. 4.95%
7741.T
HOYA Corporation 4.79%
8316.T
Sumitomo Mitsui Financial Group, Inc. 4.52%
6869.T
Sysmex Corporation 4.25%
9433.T
KDDI Corporation 4.21%
6954.T
Fanuc Corporation 4.04%
8802.T
Mitsubishi Estate Co., Ltd. 3.99%
8766.T
Tokio Marine Holdings, Inc. 3.35%
9042.T
Hankyu Hanshin Holdings, Inc. 3.35%

Sector Weightings

SectorSRIJC.PA
Technology   19.27%
Industrials   17.29%
Financial Services   14.34%
Consumer Cyclical   11.19%
Consumer Defensive   11.14%
Healthcare   10.86%
Communication Services   9.17%
Real Estate   3.99%
Basic Materials   2.75%
Utilities   0.00%
Energy   0.00%
View More

Recent News: SRIJC.PA

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Research Reports: SRIJC.PA

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