(SRIJ) BNP Paribas Easy MSCI Japan - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: LU1753045928 • Japan Large-Cap Equity
SRIJ: Financial Services, Investment Funds
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution (Ticker: SRIJ) is a European exchange-traded fund listed on the Euronext Paris (PA). It is designed to track the performance of the Morningstar Japan TME NR JPY Index, focusing on large-cap Japanese equities with an emphasis on socially responsible investing (SRI). The fund incorporates ESG criteria, targeting companies with strong sustainability profiles. The ETF features a capped return structure, limiting maximum returns to 5% annually, while distributing dividends. It is managed by BNP Paribas Asset Management, a prominent European asset manager.
As of the latest data, the ETF has an average 20-day trading volume of 1,071 units, with a last price of 22.27 EUR. Technical indicators show the fund is currently trading slightly below its 20-day Simple Moving Average (SMA) of 22.36 and near its 50-day SMA of 22.18, while the 200-day SMA stands at 21.69, indicating a slight upward trend in recent months. The Average True Range (ATR) of 0.15 suggests relatively low volatility. The funds Assets Under Management (AUM) stand at 19.84 million EUR, reflecting moderate investor interest in this SRI-focused Japan large-cap strategy.
3-month forecast: Based on
Additional Sources for SRIJ ETF
SRIJ ETF Overview
Market Cap in USD | 21m |
Category | Japan Large-Cap Equity |
TER | 0.26% |
IPO / Inception | 2018-03-13 |
SRIJ ETF Ratings
Growth 5y | 27.2% |
Fundamental | - |
Dividend | 18.3% |
Rel. Strength | -5.42 |
Analysts | - |
Fair Price Momentum | 20.39 EUR |
Fair Price DCF | - |
SRIJ Dividends
Dividend Yield 12m | 1.84% |
Yield on Cost 5y | 2.20% |
Annual Growth 5y | -4.36% |
Payout Consistency | 91.2% |
SRIJ Growth Ratios
Growth Correlation 3m | 42.1% |
Growth Correlation 12m | 74.8% |
Growth Correlation 5y | 11.1% |
CAGR 5y | 4.27% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.28 |
Alpha | -4.80 |
Beta | 0.68 |
Volatility | 14.22% |
Current Volume | 1.8k |
Average Volume 20d | 1.8k |
As of March 29, 2025, the stock is trading at EUR 21.98 with a total of 1,761 shares traded.
Over the past week, the price has changed by -1.71%, over one month by -4.13%, over three months by +1.48% and over the past year by -0.31%.
Neither. Based on ValueRay Analyses, BNP Paribas Easy MSCI Japan is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.16 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRIJ as of March 2025 is 20.39. This means that SRIJ is currently overvalued and has a potential downside of -7.23%.
BNP Paribas Easy MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, SRIJ BNP Paribas Easy MSCI Japan will be worth about 22.4 in March 2026. The stock is currently trading at 21.98. This means that the stock has a potential upside of +2.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.4 | 2% |