Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.27% |
| Fund size | €20.69m |
| P/E ratio | 22.76 |
| P/B ratio | 2.94 |
| Inception date | 13/03/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JSRI.DE |
Euronext | SRIJ.PA |
Frankfurt | JSRI.F |
Düsseldorf | JSRI.DU |
Milan | SRIJ.MI |
Paris | SRIJ.PA |
München | JSRI.MU |
SIX | SRIJ.SW |
Hamburg | JSRI.HM |
Composition
| Holdings | Share |
|---|---|
| 9.08% | |
| 6.08% | |
| 6.05% | |
| 5.87% | |
| 5.68% | |
| 5.18% | |
| 5.14% | |
| 4.92% | |
| 4.15% | |
| 3.96% |
As of 05/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 20.15% |
Industrials | 18.39% |
Financials | 16.36% |
Consumer Discretionary | 9.73% |
Communication Services | 9.35% |
Information Technology | 8.33% |
Real Estate | 8.03% |
Materials | 5.11% |
Health Care | 4.48% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
