Fund profile by ISIN LU1753045928
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
Research BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution by ISIN LU1753045928, domicile Luxembourg, distributing, and 1-year price performance +17.6%.
ISINLU1753045928
TER—
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size36M
Holdings—
1-year price performance+17.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SRIJ.PA | XPAR | EUR | Luxembourg | €205K | 8,409 |
| SRIJ.MI | ETFP | EUR | Luxembourg | €194K | 7,977 |
| JSRI.DE | XETRADefault at German brokers | EUR | Luxembourg | €147K | 6,151 |
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 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Tokyo Electron Ltd | 8035.T | 8.50% |
| Sony Group Corp | 6758.T | 6.79% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 6.20% |
| Hoya Corp | 7741.T | 5.29% |
| Fanuc Corp | 6954.T | 5.17% |
| Daiwa Securities Group Inc | 8601.T | 5.13% |
| Daiichi Sankyo Co Ltd | 4568.T | 4.67% |
| Tokio Marine Holdings Inc | 8766.T | 4.47% |
| Pan Pacific International Holdings Corp | 7532.T | 4.13% |
| Recruit Holdings Co Ltd | 6098.T | 3.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.