1M6MYTD1Y5YMAX
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| 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 | €19.64M |
| P/E ratio | 21.45 |
| P/B ratio | 2.63 |
| Inception date | 03/13/2018 |
| 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 |
Composition
| Holdings | Share |
|---|---|
| 8.37% | |
| 6.96% | |
| 6.13% | |
| 5.54% | |
| 5.12% | |
| 5.07% | |
| 5.01% | |
| 4.24% | |
| 4.13% | |
| 4.11% |
As of 08/31/2026
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% |
Discover assets
Shareholders of BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped - UCITS ETF EUR DIS also invest in the following assets
