BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF DIST - EUR

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Dist - EUR Stock

SRIJ

LU1753045928

Market Closed - Euronext Paris 11:55:00 2026-10-21 EDT			5-day change	1st Jan Change
26.24 ^EUR	+0.71%		+0.40%	+20.17%

Current month	+1.02%
1 month	+3.48%

Main features

	LU1753045928	Fees	0.25%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	35.92M	Replication Method	Direct (Physical)
Number of securities	39	AuM evolution	-	Date of creation	2018-03-12

Chart: BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Dist - EUR

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
TOKYO ELECTRON LIMITED	10,160.00JPY	+0.74%	8.1%
MITSUBISHI ESTATE CO., LTD.	3,836.00JPY	+2.90%	7.22%
FANUC CORPORATION	5,823.00JPY	+0.60%	6.64%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,221.00JPY	+2.32%	6.17%
DAIWA SECURITIES GROUP INC.	1,746.50JPY	+2.43%	5.51%
SEKISUI HOUSE, LTD.	3,431.00JPY	+0.23%	4.82%
NITTO DENKO CORPORATION	3,681.00JPY	+1.49%	4.38%
TOKIO MARINE HOLDINGS, INC.	558.60JPY	+2.63%	4.25%
JAPAN EXCHANGE GROUP, INC.	2,225.00JPY	+2.82%	3.61%
SONY GROUP CORPORATION	4,012.00JPY	+1.31%	3.57%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Japan
Theme and Sector	Net Zero 2050

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESE index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).