FR:SRIJC ETF Price & Analysis
SRIJC ETF Chart & Stats
€32.29
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Market closed
€32.29
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Day’s Range― - ―
52-Week Range€25.63 - €32.67
Previous Close€32.29
VolumeN/A
Average Volume (3M)2.59K
AUM6.52M
NAV32.33
Expense Ratio0.27%
Holdings Count35
Beta0.71
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume663
30 Day Avg. Volume2,586
AlphaN/A
ETF Overview
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
The MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, trading under the ticker DE:QUEJ, is a distinctive investment vehicle designed to provide exposure to the Japanese equity market through a socially responsible investing (SRI) lens. This ETF is meticulously crafted to track the MSCI Japan SRI S-Series PAB 5% Capped Index, which prioritizes companies with superior environmental, social, and governance (ESG) profiles while adhering to the Paris-Aligned Benchmark (PAB) criteria.
By capping any single stock at 5% of the total fund's assets, this ETF mitigates concentration risk, ensuring a balanced and diversified investment approach across the Japanese total market. Its focus within the size and style category is particularly noteworthy, as it targets the full spectrum of market capitalization, providing investors with comprehensive exposure to Japan's dynamic economy. This broad-based niche strategy allows investors to tap into both established blue-chip companies and emerging market players committed to sustainable practices.
Ideal for investors seeking to align their portfolios with ethical values while capitalizing on Japan's economic potential, the MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation presents a compelling blend of financial growth opportunities and conscientious investing.
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (SRIJC) Fund Flow Chart
MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (SRIJC) 1 year Net Flows: -€10M
SRIJC ETF News
SRIJC ETF FAQ
What was FR:SRIJC’s price range in the past 12 months?
FR:SRIJC lowest ETF price was €25.63 and its highest was €32.67 in the past 12 months.
What is the AUM of FR:SRIJC?
As of Oct 09, 2026 The AUM of FR:SRIJC is 6.52M.
Is FR:SRIJC overvalued?
According to Wall Street analysts FR:SRIJC’s price is currently Undervalued.
Does FR:SRIJC pay dividends?
FR:SRIJC does not currently pay dividends.
How many shares outstanding does FR:SRIJC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SRIJC?
Currently, no hedge funds are holding shares in FR:SRIJC
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











