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ETF Stratégie de gestion active
TER
0,20% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 103 m
Startdatum
24 juillet 2024
Bedrijven
107
Overzicht
Beschrijving
De BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc is een actief beheerde ETF.
L'ETF investit dans des actions japonaises. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Grafiek
Basis
Data
| Index | BNP Paribas Easy ESG Enhanced Japan |
| Investeringsfocus | Actions, Japon, Social/durable |
| Fondsgrootte | EUR 103 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,64% |
| Startdatum/Noteringsdatum | 24 juillet 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS, Dublin Branch |
| Beleggingsadviseur | |
| Bewaarbank | - |
| Revisiebedrijf | DELOITTE & TOUCHE Ireland |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Inconnu |
| Indextype | Totale rendementsindex |
| 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 Acc
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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 Acc
Top 10 holdings
Weging van top 10-holdings
van 107
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% |
Landen
| Japan | 100,00% |
| Anders | 0,00% |
Sectoren
| Industrie | 19,58% |
| Consumer Discretionary | 19,20% |
| Financieel | 18,55% |
| Technologie | 15,72% |
| Anders | 26,95% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +12,18% |
| 1 maand | +6,63% |
| 3 maanden | +14,50% |
| 6 maanden | +17,69% |
| 1 jaar | +20,02% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +32,12% |
| 2025 | +9,89% |
| 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
| Volatiliteit 1 jaar | 21,64% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,93 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,87% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 485 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 374 | 0,15% p.a. | Distribution | Échantillonnage |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 284 | 0,19% p.a. | Distribution | Complète |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 71 | 0,19% p.a. | Capitalisation | Complète |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 56 | 0,20% p.a. | Distribution | Complète |
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Veelgestelde vragen
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.
— 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.