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SRIJ

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF

Dist
EUR

The SRIJ Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Japan SRI S-Series PAB 5% Capped Index. The SRIJ ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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€24.62
+€0.16 (+0.66%) yesterday
7:00 AM 07/20/26 Closed
1D price range
€24.48€24.71
52W price range
€20.41€25.03
YTD Perf.
+14.77%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€24M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1753045928
TER
0.25%
Inception date
3/13/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
29.18%
Industrials
19.66%
Technology
18.71%
Consumer Non-Cyclicals
13.98%
Healthcare
6.38%
Telecommunications
4.86%
Non-Energy Materials
3.24%
Consumer Cyclicals
3.21%
Other
0.77%
Latest SRIJ news

No content available for this fund

FAQ about SRIJ

SRIJ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
SRIJ tracks the MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR, through a full replication replication method.
SRIJ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SRIJ was introduced to the market on March 13, 2018. It trades on Switzerland, among other exchanges
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF, SRIJ, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, SRIJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SRIJ oversees €24M in assets as of July 17, 2026.
SRIJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.30%.
As of May 31, 2026, SRIJ has significant geographic allocations in Japan.
As of May 31, 2026, SRIJ focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, SRIJ holds 40 positions in its portfolio, with 64.89% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SRIJ top three holdings include Tokyo Electron Ltd., FANUC Corp. and Sumitomo Mitsui Financial Group, Inc..
The base currency of SRIJ is EUR.
Data as of 05/31/26
Tokyo Electron Ltd.
9.20%
FANUC Corp.
7.08%
Sumitomo Mitsui Financial Group, Inc.
5.72%
Daiwa Securities Group, Inc.
4.49%
Sekisui House, Ltd.
4.41%
Tokio Marine Holdings, Inc.
4.35%
Mitsubishi Estate Co., Ltd.
4.31%
Sony Group Corp.
3.74%
Recruit Holdings Co., Ltd.
3.43%
HOYA Corp.
3.37%

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