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ETF Stratégie de gestion active
TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 103 m
Inception Date
24 juillet 2024
Holdings
107
Overview
Description
The BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc is an actively managed ETF.
L'ETF investit dans des actions japonaises. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | BNP Paribas Easy ESG Enhanced Japan |
| Investment focus | Actions, Japon, Social/durable |
| Fund size | EUR 103 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,64% |
| Inception/ Listing Date | 24 juillet 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Inconnu |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 107 au total
30,82%
| Toyota Motor Corp. | 4,49% |
| Mitsubishi UFJ Financial Group, Inc. | 4,43% |
| Sony Group Corp. | 4,39% |
| Hitachi Ltd. | 3,52% |
| Sumitomo Mitsui Financial Group, Inc. | 2,66% |
| Tokyo Electron Ltd. | 2,39% |
| Advantest Corp. | 2,37% |
| SoftBank Group Corp. | 2,36% |
| SoftBank Corp. | 2,30% |
| Bridgestone Corp. | 1,91% |
Pays
| Japon | 100,00% |
| Autre | 0,00% |
Secteurs
| Industrie | 19,58% |
| Biens de consommation cycliques | 19,20% |
| Services financiers | 18,55% |
| Technologie | 15,72% |
| Autre | 26,95% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +12,18% |
| 1 mois | +6,63% |
| 3 mois | +14,50% |
| 6 mois | +17,69% |
| 1 an | +20,02% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +32,12% |
| 2025 | +9,89% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 21,64% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,93 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,87% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -19,94% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | LM9F | - - | - - | - |
| gettex | EUR | LM9E | - - | - - | - |
| Borsa Italiana | EUR | AJASE | AJASE IM IAJASE | AJASE.MI AJASEINAV=IHSM | BNP Paribas Arbitrage |
| Euronext Paris | EUR | AJASE | AJASE FP IAJASE | AJASE.PA AJASEINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | EUR | AJAS | AJAS LN IAJASE | AJASEINAV=IHSM | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | AJASE | AJASE SE IAJASE | AJASE.S AJASEINAV=IHSM | BNP Paribas Arbitrage |
| XETRA | EUR | LM9E | LM9F GY ILM9F | LM9E.DE LM9FINAV=IHSM | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 485 | 0.15% p.a. | Distributing | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 284 | 0.19% p.a. | Distributing | Full replication |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 71 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of AJASE?
The name of AJASE is BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc is AJASE.
What is the ISIN of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc is IE000YARBD10.
What are the costs of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc is 103m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.