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BNPP EASY SUSTAINABLE JAPAN UCITS ETFBNPP EASY SUSTAINABLE JAPAN UCITS ETFBNPP EASY SUSTAINABLE JAPAN UCITS ETF

BNPP EASY SUSTAINABLE JAPAN UCITS ETF

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Overview
Analysis
Holdings Discussions Seasonals

Key stats


Assets under management (AUM)
‪248.43 M‬ EUR
Fund flows (1Y)
‪241.28 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪27.28 K‬
Expense ratio
0.20%

About BNPP EASY SUSTAINABLE JAPAN UCITS ETF


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Sep 3, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0000SS94R1
The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (ESG) criteria.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.55%
Finance20.64%
Producer Manufacturing16.76%
Electronic Technology13.32%
Consumer Durables11.60%
Health Technology9.84%
Technology Services6.02%
Consumer Non-Durables5.63%
Retail Trade4.50%
Communications3.63%
Process Industries3.26%
Industrial Services1.69%
Commercial Services1.43%
Consumer Services0.81%
Transportation0.39%
Bonds, Cash & Other0.45%
Cash0.46%
Futures−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows