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

The BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution (JSRI) is an exchange-traded fund listed on the XETRA exchange, providing investors with exposure to the Japanese large-cap equity market with a focus on socially responsible investing (SRI). The fund tracks the Morningstar Japan TME NR JPY index, which is a benchmark designed to represent the performance of the Japanese equity market.

From a quantitative perspective, the funds recent price action has been relatively stable, with a 20-day simple moving average (SMA) of €20.89, indicating a minor downtrend. The 50-day and 200-day SMAs are €21.17 and €21.37, respectively, suggesting a longer-term downtrend. The average true range (ATR) is €0.18, representing a daily price volatility of 0.85%. The funds assets under management (AUM) stand at €444.87 million, indicating a moderate level of investor interest.

To further evaluate the funds performance, key performance indicators (KPIs) such as tracking error, information ratio, and dividend yield can be considered. A low tracking error would indicate that the fund is effectively replicating the performance of its benchmark index. The information ratio can help assess the funds risk-adjusted returns relative to its benchmark. Additionally, the dividend yield can provide insight into the funds income generation potential. As the fund distributes dividends, investors can expect a regular income stream.

From a risk perspective, investors should be aware of the potential impact of currency fluctuations on the funds performance, as the underlying index is denominated in Japanese yen. Furthermore, the funds focus on SRI may result in a different sector allocation compared to a broader Japan large-cap equity index, potentially affecting its overall performance. A thorough analysis of the funds holdings and sector allocation can help investors better understand these risks and opportunities.