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, domicile Luxembourg, and 1-year price performance +17.5%.

ISINLU1753045845
TER
DomicileLuxembourg
Distribution policy
Index
Fund size36M
Holdings
1-year price performance+17.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SRIJC.PAXPAREURLuxembourg€155K5,282
QUEJ.DEXETRADefault at German brokersEURLuxembourg€114K3,882
SRIJC.SWSWEURLuxembourg

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 54.28% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Tokyo Electron Ltd8035.T8.50%
Sony Group Corp6758.T6.79%
Sumitomo Mitsui Financial Group Inc8316.T6.20%
Hoya Corp7741.T5.29%
Fanuc Corp6954.T5.17%
Daiwa Securities Group Inc8601.T5.13%
Daiichi Sankyo Co Ltd4568.T4.67%
Tokio Marine Holdings Inc8766.T4.47%
Pan Pacific International Holdings Corp7532.T4.13%
Recruit Holdings Co Ltd6098.T3.92%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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