Fund Details

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D

ISIN
LU1753045928
Provider
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Close Price
€25.80 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+21.40%—
1 Year+19.66%+19.66%
3 Years+35.63%+10.68%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Japan Multi-Cap Growth
Geographical FocusJapan
Fund Size€36,840,968
Total Expense Ratio0.26%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

Japan
99.3%
Other
0.7%

Description

The fund seeks to replicate the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) index by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimis...

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