Key stats
About BNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
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Inception date
Jul 24, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000YARBD10
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
Stocks99.99%
Finance20.44%
Producer Manufacturing15.53%
Electronic Technology12.03%
Consumer Durables10.85%
Health Technology8.29%
Technology Services7.19%
Consumer Non-Durables5.86%
Communications5.51%
Retail Trade5.08%
Process Industries2.58%
Industrial Services2.29%
Commercial Services1.64%
Distribution Services1.20%
Consumer Services0.76%
Transportation0.54%
Non-Energy Minerals0.20%
Bonds, Cash & Other0.01%
Futures0.01%
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
AJASE invests in stocks. The fund's major sectors are Finance, with 20.44% stocks, and Producer Manufacturing, with 15.53% of the basket. The assets are mostly located in the Asia region.
AJASE top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 4.60% and 4.45% of the portfolio correspondingly.
AJASE assets under management is 41.84 M EUR. It's risen 0.53% over the last month.
AJASE fund flows account for 33.69 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, AJASE doesn't pay dividends to its holders.
AJASE 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.
AJASE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AJASE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AJASE invests in stocks.
AJASE price has risen by 0.93% over the last month, and its yearly performance shows a 9.60% increase. See more dynamics on AJASE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 11.48% increase in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 11.48% increase in three-month performance and has increased by 5.16% in a year.
AJASE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.