FR:SRIJ ETF Price & Analysis
SRIJ ETF Chart & Stats
€26.18
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Market closed
€26.18
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Day’s Range― - ―
52-Week Range€21.31 - €26.49
Previous Close€26.18
VolumeN/A
Average Volume (3M)2.86K
AUM20.69M
NAV26.23
Expense Ratio0.27%
Holdings Count35
Beta0.70
Inception DateMar 13, 2018
Last Dividend Ex-Date
Apr 24, 2026Dividend Yield
(2.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume470
30 Day Avg. Volume2,857
AlphaN/A
ETF Overview
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
The MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF, trading under the ticker FR:SRIJ, offers a unique investment opportunity for those seeking exposure to Japanese equities with a commitment to sustainability. This ETF is expertly designed to track the MSCI Japan SRI S-Series PAB Index, which integrates comprehensive socially responsible investment (SRI) criteria. Its focus on the total market within the broad-based niche makes it an ideal choice for investors looking to diversify their portfolios while adhering to environmental, social, and governance (ESG) principles.
The fund's methodology includes a 5% cap on individual stock holdings to ensure balanced exposure, preventing over-concentration and promoting stability. Moreover, the ETF aligns with the Paris-Aligned Benchmark (PAB) standards, targeting a reduction in carbon emissions and further solidifying its role as a forward-thinking investment vehicle. With its commitment to sustainable investing, the MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF stands out as a compelling option for investors who aim to support ethical business practices while capitalizing on the growth potential of the Japanese market.
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution (SRIJ) Fund Flow Chart
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution (SRIJ) 1 year Net Flows: -€5M
SRIJ ETF News
SRIJ ETF FAQ
What was FR:SRIJ’s price range in the past 12 months?
FR:SRIJ lowest ETF price was €21.31 and its highest was €26.49 in the past 12 months.
What is the AUM of FR:SRIJ?
As of Oct 09, 2026 The AUM of FR:SRIJ is 20.69M.
Is FR:SRIJ overvalued?
According to Wall Street analysts FR:SRIJ’s price is currently Undervalued.
Does FR:SRIJ pay dividends?
FR:SRIJ pays a Annually dividend of €0.56 which represents an annual dividend yield of 2.14%. See more information on FR:SRIJ dividends here
How many shares outstanding does FR:SRIJ have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SRIJ?
Currently, no hedge funds are holding shares in FR:SRIJ
Top 10 Holdings
Tokyo Electron
8.73%
Sumitomo Mitsui Financial Group
5.95%
IBIDEN CO
5.90%
Sony Corporation
5.89%
Fanuc Corporation
5.56%
Recruit Holdings Co
5.35%
HOYA CORPORATION
5.33%
Daiwa Inc
4.91%
Tokio Marine Holdings
4.25%
Daiichi Sankyo Company
3.90%
Total55.77%
See All Holdings











