BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped UCITS ETF

ISIN LU1753045928 Rating ★☆☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

Country
JP

Strategy
Socially Responsible

TER
0.30 %

TD
0.40 %

Currency
EUR

Fund size
245 Mio EUR

Perf. 2020
9.40 %

KIID
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"BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan SRI 5% Issuer Capped Index. This index reflects the development of only 69 Japanese stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company EasyETF claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.40% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Japan SRI 5% Issuer Capped Index

constituents
69

index PE
21.51

yield
1.79 %

(UBS / 28.11.2020)

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