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BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (SRIJC.PA)
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At close: 05:24PM CEST
Overall portfolio composition (%)
Stocks98.47%
Bonds0.00%
Sector weightings (%)
Sector(s)SRIJC.PA
Basic materials3.24%
Consumer cyclical13.14%
Financial services11.36%
Property0.00%
Consumer defensive6.38%
Healthcare12.65%
Utilities0.00%
Communication services8.93%
Energy0.00%
Industrials24.76%
Technology19.54%
Equity holdings
AverageSRIJC.PA
Price/Earnings0.05
Price/book0.53
Price/sales0.72
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)SRIJC.PA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Group Corp | 6758.T | 4.91% |
| SoftBank Corp | 9434.T | 4.87% |
| KDDI Corp | 9433.T | 3.93% |
| Hoya Corp | 7741.T | 3.74% |
| Fanuc Corp | 6954.T | 3.73% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.56% |
| Hankyu Hanshin Holdings Inc | 9042.T | 3.33% |
| Ono Pharmaceutical Co Ltd | 4528.T | 2.89% |
| YASKAWA Electric Corp | 6506.T | 2.73% |
| AEON Co Ltd | 8267.T | 2.60% |
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