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AJASH ETF · BNP Paribas Easy ESG Enhanced Japan UCITS ETF
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.
Share class
Acc
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+0.41%
Last price
€15.27
1M perf.
+3.65%
1M flows
N/A
AuM
€593K
TER
0.23%
Rating
Not rated
AJASH
€15.27
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
AJASH
€15.38
+15.75%
Japan Blended Cap
+10.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.65%  | +15.75% | N/A | N/A | N/A | +0.73% | +0.73% | +23.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€15.38
1D NAV change
+0.73%
Dividend policy
No. of holdings
109
Inception date
9/11/2025
Jurisdiction
Ireland
Distribution
Netherlands
Spain
Austria
Denmark
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€402M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Finance
22.03%
Technology
21.73%
Industrials
19.66%
Consumer Cyclicals
10.60%
Consumer Non-Cyclicals
8.14%
Telecommunications
6.59%
Healthcare
5.41%
Non-Energy Materials
4.29%
Business Services
1.20%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€56.11B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about AJASH
What does BNP Paribas Easy ESG Enhanced Japan UCITS ETF, AJASH, invest in?
AJASH is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
What is the Total Expense ratio (TER) of AJASH?
AJASH carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AJASH launched?
AJASH was introduced to the market on September 11, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AJASH?
BNP Paribas Easy ESG Enhanced Japan UCITS ETF, AJASH, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does AJASH have multiple share classes?
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 .
What is the current assets under management (AUM) of AJASH?
AJASH oversees €593K in assets as of July 1, 2026.
How has AJASH performed lately?
Based on data from July 1, 2026, AJASH returned 3.65% over the past month, 15.75% over the last three months and 23.23% year-to-date.
What are the latest inflows or outflows for AJASH?
As of July 1, 2026, AJASH recorded net flows of -€6M year-to-date.
Does AJASH distribute dividends?
AJASH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AJASH?
As of May 31, 2026, AJASH has significant geographic allocations in Japan.
In which sector or theme does AJASH invest in?
As of May 31, 2026, AJASH focuses largely on Finance, Technology and Industrials.
How many securities does AJASH hold and how diversified is it?
As of May 31, 2026, AJASH holds 109 positions in its portfolio, with 40.85% of assets concentrated in its top 15 holdings.
What are the main positions in AJASH?
As of May 31, 2026, AJASH top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..
What is the base currency of AJASH?
The base currency of AJASH is EUR.
Is AJASH currency-hedged?
AJASH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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