Hint mode is switched on Switch off

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

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

Choose all Reset all
 
(%)
LU1753045845
SRIJC ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
18/01/2018
Inception Date
No
Dividend payments
CECGMX
CFI
SRIJC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan SRI S-Series PAB 5% Capped Index
Benchmark
0.26 %
Total Cost Ratio
Physical
Replication method
1,090.53 mln EUR
Fund NAV | 28/09/2021
129.32 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 02/06/2026, Euronext Paris

  • YTD
    6.64 %
  • 1M
    2.47 %
  • 3M
    -2 %
  • 6M
    6.06 %
  • 1Y
    10.05 %
  • 3Y
    11.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SRIJC)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure SRIJC on 28/05/2026

Download structure in Excel
Paper Value
TOKYO ELECTRON LTD 9.12%
FANUC CORP 7.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.67%
DAIWA SECURITIES GROUP INC 4.46%
SEKISUI HOUSE LTD 4.38%
TOKIO MARINE HOLDINGS INC 4.32%
MITSUBISHI ESTATE LTD 4.28%
SONY GROUP CORP 3.72%
RECRUIT HOLDINGS LTD 3.41%
HOYA CORP 3.35%
NITTO DENKO CORP 3.22%
DAIICHI SANKYO LTD 2.99%
JAPAN EXCHANGE GROUP INC 2.98%
HANKYU HANSHIN HOLDINGS INC 2.76%
SOFTBANK CORP 2.71%
KAO CORP 2.39%
KDDI CORP 2.11%
DAIFUKU LTD 2.11%
TOKYU CORP 2.03%
WEST JAPAN RAILWAY 2.02%
HULIC LTD 1.95%
AJINOMOTO INC 1.92%
NOMURA RESEARCH INSTITUTE LTD 1.8%
UNICHARM CORP 1.76%
DAIICHI LIFE GROUP INC 1.58%
SOMPO HOLDINGS INC 1.53%
RAKUTEN GROUP INC 1.51%
MATSUKIYOKARA 1.49%
MONOTARO LTD 1.22%
SHISEIDO LTD 1.16%
ZOZO INC 1.12%
YOKOHAMA FINANCIAL GROUP INC 1.1%
PAN PACIFIC INTERNATIONAL HOLDINGS 1.1%
SEIBU HOLDINGS INC 1.09%
ASICS CORP 0.95%
SECOM LTD 0.77%
SANRIO LTD 0.57%
BANDAI NAMCO HOLDINGS INC 0.55%
LY CORP 0.52%
FUJITSU LTD 0.51%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.