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›ETF Issuers›BNP Paribas Asset Management›AJASR

AJASR

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

Acc

EUR

Active ETF Equity ESG

Not rated

The AJASR 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.

€13,428.17

€0 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€13,428.17€13,428.17

52W price range

€10,161.31€14,025.40

YTD Perf.

+20.36%

YTD Flows

Annualized volatility

Fund AuM

€387M

Share class AuM

€270M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000SS94R1

TER

0.2%

Inception date

7/24/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 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 AJASR news

No content available for this fund

FAQ about AJASR

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

AJASR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AJASR was introduced to the market on July 24, 2024. It trades on Luxembourg, among other exchanges

BNP Paribas Easy ESG Enhanced Japan UCITS ETF, AJASR, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AJASR 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 .

AJASR oversees €270M in assets as of July 23, 2026.

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

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

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

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

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

The base currency of AJASR is EUR.

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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