|
Market Closed -
Euronext Paris
19:55:00 22/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 25.47 EUR | +0.73% |
|
+1.85% | +16.64% |
| Current month | +1.33% | ||
| 1 month | +3.75% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) index (Bloomberg:
M7CXESE index) (the 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 (optimised replication).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 53,110.00JPY | +4.20% | +54.75% | 8.1% | |
| 3,613.00JPY | -1.77% | -5.44% | 7.22% | |
| 5,852.00JPY | +1.00% | -3.81% | 6.64% | |
| 6,830.00JPY | -0.70% | +35.49% | 6.17% | |
| 1,845.50JPY | +0.85% | +34.66% | 5.51% | |
| 3,350.00JPY | -1.56% | -4.23% | 4.82% | |
| 3,382.00JPY | -0.68% | -8.96% | 4.38% | |
| 8,200.00JPY | -1.18% | +40.97% | 4.25% | |
| 2,235.50JPY | -0.75% | +33.38% | 3.61% | |
| 3,697.00JPY | -1.52% | -8.13% | 3.57% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | €25.47 | +0.73% | 240 |
| 21/09/26 | €25.29 | +0.57% | 480 |
| 18/09/26 | €25.14 | -1.05% | 0 |
| 17/09/26 | €25.41 | +0.67% | 1 |
| 16/09/26 | €25.24 | +0.94% | 0 |
Description
| LU1753045928 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan SRI S-Series PAB 5% Capped Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/03/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 22.77M |
|---|---|
| AuM 1M | 22.77M |
| AuM 3 months | 22.77M |
| AuM 6 months | 22.77M |
| AuM 12 months | 22.77M |
- Stock Market
- ETF
- SRIJ ETF
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