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›ETF Issuers›BNP Paribas Asset Management›AJASH

AJASH

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

Acc

EUR

Hedged

Active ETF Equity ESG

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.

€15.00

+€0.11 (+0.74%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€14.85€15.00

52W price range

€11.07€15.63

YTD Perf.

+19.13%

YTD Flows

Annualized volatility

Fund AuM

€375M

Share class AuM

€574K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000T369T05

TER

0.23%

Inception date

9/11/2025

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.27%

Finance

22.25%

Industrials

15.54%

Consumer Cyclicals

10.03%

Consumer Non-Cyclicals

7.97%

Healthcare

6.67%

Telecommunications

6.24%

Non-Energy Materials

4.13%

Unavailable

0.12%

Other

1.77%

Latest AJASH news

No content available for this fund

FAQ about AJASH

AJASH is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

AJASH carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

AJASH was introduced to the market on September 11, 2025. It trades on Denmark, among other exchanges

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 €574K in assets as of July 29, 2026.

AJASH follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AJASH has significant geographic allocations in Japan.

As of June 30, 2026, AJASH focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AJASH holds 99 positions in its portfolio, with 42.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AJASH top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Advantest Corp..

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.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

5.60%

Mitsubishi UFJ Financial Group, Inc.

4.68%

Advantest Corp.

3.20%

Toyota Motor Corp.

3.07%

Sumitomo Mitsui Financial Group, Inc.

2.89%

Hitachi Ltd.

2.69%

SoftBank Group Corp.

2.65%

Sony Group Corp.

2.62%

Murata Manufacturing Co. Ltd.

2.58%

Bridgestone Corp.

2.27%

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