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ETF Actief beheerde strategie
TER
0,23% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
7 juli 2025
Bedrijven
100
Overzicht
Beschrijving
De BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) is een actief beheerde ETF.
The ETF invests in Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Aandelen, Japan, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 7 juli 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | BNP Paribas Easy |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | Onbekend |
| Italië | 26,0% |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 100
32,89%
| Mitsubishi UFJ Financial Group, Inc. | 5,18% |
| Tokyo Electron Ltd. | 4,14% |
| Hitachi Ltd. | 3,38% |
| Advantest Corp. | 3,37% |
| Toyota Motor Corp. | 3,12% |
| Sony Group Corp. | 3,09% |
| Sumitomo Mitsui Financial Group, Inc. | 3,04% |
| Recruit Holdings Co., Ltd. | 2,80% |
| SoftBank Group Corp. | 2,76% |
| SoftBank Corp. | 2,01% |
Landen
| Japan | 99,23% |
| Anders | 0,77% |
Sectoren
| Technologie | 24,75% |
| Financiën | 22,86% |
| Industrie | 16,77% |
| Consumentencyclische producten | 9,33% |
| Anders | 26,29% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +11,54% |
| 1 maand | -12,29% |
| 3 maanden | -8,90% |
| 6 maanden | +1,16% |
| 1 jaar | +15,81% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +38,92% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 21,76% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 0,73 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,42% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | AJASH | AJASH FP IAJASH | AJASH.PA AJASHINAV=IHSM | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 740 | 0,15% p.a. | Distribueren | Sampling |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 427 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 269 | 0,19% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 76 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 70 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of AJASH?
The name of AJASH is BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc).
What is the ticker of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)?
The primary ticker of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) is AJASH.
What is the ISIN of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)?
The ISIN of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) is IE000T369T05.
What are the costs of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) amounts to 0,23% 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 Hedged (Acc) paying dividends?
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (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 Hedged (Acc)?
The fund size of BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.