BNP Paribas
SRIJ.PA
LU1753045928
BNP PARIBAS EASY MSCI JAPAN SRI PAB [UCITS ETF, D]
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About this ETF

The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis seeks to track the MSCI Japan SRI S-Series PAB 5% Capped index. The MSCI Japan SRI S-Series PAB 5% Capped index tracks Japanese stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€18.48M

Assets under management

Holdings
33

Underlying equities

Dividend Yield
2.17%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.61
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+17.33% ⌀ 13 Analysts Coverage
Next Year NY
+8.18% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.03% ⌀ 14 Analysts Coverage
Next Year NY
+22.06% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
03/12/2018 (8 yrs)
Index Group
-
Index
-
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-24.9%
Sharpe Ratio (5Y)
-0.09
Beta Factor
0.69
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.6 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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