(JSRI) BNP Paribas Easy MSCI Japan - Ratings and Ratios

Objective: The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF (Ticker: JSRI) aims to provide exposure to large-cap equities in Japan while integrating environmental, social, and governance (ESG) criteria. The ETF is structured as a UCITS-compliant fund, offering a capped distribution of 5% per annum.

The fund tracks the Morningstar Japan TME NR JPY Index, which focuses on Japanese large-cap companies adhering to sustainability and ethical investment standards. Listed on XETRA, the ETF is designed for investors seeking both equity growth and income in the Japanese market, with a focus on ESG-compliant investments.

Technical Analysis: As of the latest data, JSRI is trading at €22.92, with a 20-day average volume of 11,270 shares. The ETFs short-term trend, indicated by the SMA 20 (€22.52), shows a slight upward trajectory, while the SMA 50 (€22.10) suggests a flattening trend. The SMA 200 (€21.58) reflects long-term stability. The Average True Range (ATR) of 0.19 indicates low volatility.

Fundamental Overview: The ETF manages an Asset Under Management (AUM) of €444.87 million, demonstrating moderate scale in the ESG-focused Japanese equity space. Its UCITS structure ensures compliance with European regulatory standards, offering transparency and liquidity to investors.

3-Month Forecast: Based on , the ETFs price action is expected to remain range-bound between €21.50 and €23.50, supported by the SMA 200 as a key support level. The low ATR suggests minimal price fluctuations. On the side, Japans monetary policy and corporate earnings will influence performance. If the Bank of Japan maintains its accommodative stance, the ETF could see modest capital appreciation, supported by ESG-driven inflows.