Key stats
About BNP Paribas Easy ESG Enhanced Japan UCITS ETF
Home page
Inception date
Jul 24, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE0000SS94R1
The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (ESG) criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.95%
Finance19.87%
Producer Manufacturing16.91%
Electronic Technology12.75%
Consumer Durables11.16%
Health Technology7.61%
Technology Services6.44%
Communications6.23%
Retail Trade5.88%
Consumer Non-Durables5.14%
Process Industries2.47%
Commercial Services1.79%
Industrial Services1.77%
Consumer Services0.70%
Distribution Services0.45%
Non-Energy Minerals0.40%
Transportation0.39%
Bonds, Cash & Other0.05%
Futures0.04%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AJASR invests in stocks. The fund's major sectors are Finance, with 19.87% stocks, and Producer Manufacturing, with 16.91% of the basket. The assets are mostly located in the Asia region.
AJASR top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.71% and 4.41% of the portfolio correspondingly.
AJASR assets under management is 315.82 M EUR. It's risen 3.40% over the last month.
AJASR fund flows account for 111.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AJASR doesn't pay dividends to its holders.
AJASR shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jul 24, 2024, and its management style is Active.
AJASR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AJASR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AJASR invests in stocks.
AJASR price has risen by 1.43% over the last month, and its yearly performance shows a 12.99% increase. See more dynamics on AJASR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 8.75% increase in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 8.75% increase in three-month performance and has increased by 10.19% in a year.
AJASR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.