BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution • JSRI.XETRA • Moning 🚀

The all-in-one platform to find and track your ETFs and investments

Discover the features

Statistics

Yield

2.28 %

Assets Under Management

112 million

Dividends policy

Distributing

ESG Score

B+

Fees

0.25 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

Luxembourg

About

ISIN : LU1753045928

Index of reference : MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR

Replicate the performance of the MSCI Japan SRI S-Series 5% Capped (NTR), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%

Price

Performance Comparison

	BNP Paribas Easy MSCI Japan...
1 year return	+1 %
5 years return	+7 %

Dividend History

Uninter. Dividend

6 years

Frequency

1x / year

Forward Annual Amount

Ex-dividend

4/24/2025

Dividends details

Sectors & Countries

Top Holdings

Click here if you think you have found a mistake or have an issue in this page.

My positions

Create a portfolio & add this stock

Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.

Create My Portfolio

Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.

Display

Based on

Dividend yield

Eligibility

Dividends Policy

Category