Fund profile by ISIN LU1753045845
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation
Research BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Capitalisation by ISIN LU1753045845: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +19.9%.
ISINLU1753045845
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size7M
Holdings37
1-year price performance+19.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRIJC.PA | XPAR | EUR | Luxembourg | €76K | 2,459 |
| QUEJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €29K | 949 |
| SRIJC.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 55.54% of the fund, which holds 37 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 8.46% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 6.26% |
| Sony Group Corp | 6758.T | 5.97% |
| Ibiden Co Ltd | 4062.T | 5.51% |
| Fanuc Corp | 6954.T | 5.49% |
| Recruit Holdings Co Ltd | 6098.T | 5.22% |
| Daiwa Securities Group Inc | 8601.T | 5.10% |
| Hoya Corp | 7741.T | 5.02% |
| Tokio Marine Holdings Inc | 8766.T | 4.41% |
| Daiichi Sankyo Co Ltd | 4568.T | 4.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.