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

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(%)
LU1753045845
SRIJC ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2018-01-18
成立日期
否
股息的支付
CECGMX
CFI
SRIJC
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Japan
地区分布
MSCI Japan SRI S-Series PAB 5% Capped Index
基准
0.26 %
总成本比率
Physical
复制方法
1.090,53 百万 EUR
基金资产总量 | 2021-09-28
129,32 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-06-05, Euronext Paris

  • YTD
    6,64 %
  • 1M
    2,47 %
  • 3M
    -2 %
  • 6M
    6,06 %
  • 1Y
    10,05 %
  • 3Y
    11,5 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (SRIJC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SRIJC 在 2026-06-01

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