(JSRI) BNP Paribas Easy MSCI Japan - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1753045928 • Japan Large-Cap Equity
JSRI: Stocks, Bonds, Japanese, Equities
The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution, listed on XETRA under the ticker JSRI, is a financial instrument designed to provide investors with exposure to the Japanese equity market. It is issued by BNP Paribas, a well-established financial institution with a significant presence in the global asset management industry, and its website can be found at http://www.bnpparibas-am.com. The fund is domiciled in Luxembourg, a jurisdiction known for its favorable regulatory environment and strong financial infrastructure.
This ETF tracks the Morningstar Japan TME NR JPY index, which is comprised of large-cap Japanese equities. The index is designed to capture the performance of the Japanese market, providing investors with a diversified portfolio of stocks from various sectors. The ETF has the ISIN code LU1753045928 and is classified as a UCITS (Undertakings for the Collective Investment in Transferable Securities) compliant fund, which ensures that it meets specific regulatory requirements and standards. As an ETF, it offers investors the benefits of transparency, liquidity, and flexibility, allowing them to buy and sell shares throughout the trading day.
The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution is specifically designed to appeal to investors seeking exposure to the Japanese large-cap equity market, with a focus on socially responsible investing (SRI). The fund's SRI approach ensures that the underlying portfolio is constructed in accordance with environmental, social, and governance (ESG) criteria, which can help investors align their investments with their values and principles. The 5% capping mechanism is in place to limit the exposure to any single stock, thereby reducing potential concentration risks and promoting a more balanced portfolio.
Additional Sources for JSRI ETF
JSRI ETF Overview
Market Cap in USD | 467m |
Category | Japan Large-Cap Equity |
TER | 0.26% |
IPO / Inception | 2022-01-01 |
JSRI ETF Ratings
Growth 5y | 21.7% |
Fundamental | - |
Dividend | 23.0% |
Rel. Strength Industry | -18.3 |
Analysts | - |
Fair Price Momentum | 19.46 EUR |
Fair Price DCF | - |
JSRI Dividends
Dividend Yield 12m | 1.81% |
Yield on Cost 5y | 2.11% |
Annual Growth 5y | -4.36% |
Payout Consistency | 89.1% |
JSRI Growth Ratios
Growth Correlation 3m | 46% |
Growth Correlation 12m | 31.7% |
Growth Correlation 5y | 23.9% |
CAGR 5y | 3.65% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.06 |
Alpha | -12.39 |
Beta | 0.79 |
Volatility | 13.13% |
Current Volume | 0.2k |
Average Volume 20d | 3.8k |
As of February 22, 2025, the stock is trading at EUR 22.67 with a total of 218 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +3.87%, over three months by +6.06% and over the past year by +4.12%.
Neither. Based on ValueRay Analyses, BNP Paribas Easy MSCI Japan is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JSRI as of February 2025 is 19.46. This means that JSRI is currently overvalued and has a potential downside of -14.16%.
BNP Paribas Easy MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, JSRI BNP Paribas Easy MSCI Japan will be worth about 23.3 in February 2026. The stock is currently trading at 22.67. This means that the stock has a potential upside of +2.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.3 | 2.7% |