New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
AJASH

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

Acc
EUR
Hedged
Active ETFEquityESG
Not rated

The AJASH Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Advertisement

Advertisement

€15.05
+€0.024 (+0.16%) yesterday
8:04 AM 10/29/26 Open
1D price range
€15.03€15.05
52W price range
€11.82€15.87
YTD Perf.
+19.95%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€578K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000T369T05
TER
0.23%
Inception date
9/11/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 28, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Technology
24.75%
Finance
22.86%
Industrials
16.77%
Consumer Cyclicals
9.33%
Consumer Non-Cyclicals
7.91%
Telecommunications
6.21%
Healthcare
6.14%
Non-Energy Materials
3.50%
Unavailable
0.77%
Other
1.76%
Latest AJASH news

No content available for this fund

FAQ about AJASH

AJASH is an actively managed ETF that invests in the Japan Blended Cap segment.
AJASH carries a total expense ratio (TER) of 0.23%.
AJASH was introduced to the market on September 11, 2025.
BNP Paribas Easy ESG Enhanced Japan UCITS ETF, AJASH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, AJASH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
AJASH oversees €578K in assets as of October 28, 2026.
AJASH follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, AJASH has significant geographic allocations in Japan.
As of September 30, 2026, AJASH focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, AJASH holds 100 positions in its portfolio, with 41.98% of assets concentrated in its top 15 holdings.
As of September 30, 2026, AJASH top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Hitachi Ltd..
The base currency of AJASH is EUR.
AJASH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight