New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›BNP Paribas Asset Management›AJASR

AJASR

IE0000SS94R1

Active ETF Equity ESG

AJASR ETF · BNP Paribas Easy ESG Enhanced Japan UCITS ETF

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.

Share class

Acc

EUR

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-8.78%

Last price

€11,868.70

1M perf.

-7.66%

1M flows

-€17M

AuM

€317M

E/R

0.2%

Rating

Not rated

ESG Consensus®

AJASR

€11,868.70

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

AJASR

€11,988.75

+4.85%

Japan Blended Cap

+3.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.66%	+4.85%	+20.22%	N/A	N/A	-7.44%	+5.77%	+5.77%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

IE0000SS94R1

AuM

€317M

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

€11,988.80

1D NAV change

-1.15%

Dividend policy

Capitalization

No. of holdings

107

Inception date

7/24/2024

Jurisdiction

Ireland

Distribution

France

Ireland

Switzerland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€416M

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs

AJASE

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

1M perf.

-7.66%

E/R

0.2%

ISJH

Amundi Label ISR Actions Japon UCITS ETF

1M perf.

-6.35%

E/R

0.22%

101280

Samsung KODEX Japan ETF

1M perf.

-7.18%

E/R

0.37%

J100

Global X Japan TOPIX 100 ETF

1M perf.

-9.47%

E/R

0.4%

03410

Hang Seng Japan TOPIX 100 Index ETF

1M perf.

-6.19%

E/R

1.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.85%	+20.22%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

Japan

99.99%

Sectors

Industrials

19.70%

Financials

19.53%

Consumer Discretionary

18.16%

Information Technology

16.79%

Health Care

6.72%

Communication Services

6.58%

Consumer Staples

5.71%

Real Estate

3.64%

Materials

3.15%

Diversification

Total weight of top 15 holdings out of 107

Top 15 holdings

Data as of January 31, 2026

MITSUBISHI UFJ FINANCIAL GROUP

TOYOTA

HITACHI

SONY GROUP CORPORATION

ADVANTEST

SUMITOMO MITSUI

TOKYO ELECTRON

SOFTBANK GROUP CORP

Create a free account to view top holdings

MIZUHO FINANCIAL

SOFTBANK CORP

MITSUBISHI ELECTRIC

BRIDGESTONE

FAST RETAILING

RECRUIT HLDGS CO LTD

TAKEDA PHARMACEUTICAL

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

168

Total AuM

€43.34B

Expense ratio range

0.04% - 0.41%

Average expense ratio

0.1905%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.3B
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.23B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€2.87B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.25B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.15B

Frequently asked questions about AJASR

What does BNP Paribas Easy ESG Enhanced Japan UCITS ETF, AJASR, invest in?

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

What is the Total Expense ratio (TER) of AJASR?

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

When was AJASR launched?

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

Who is the ETF issuer of AJASR?

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

Does AJASR have multiple share classes?

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 .

What is the current assets under management (AUM) of AJASR?

AJASR oversees €317M in assets as of March 12, 2026.

How has AJASR performed lately?

Based on data from March 12, 2026, AJASR returned -7.66% over the past month, 4.85% over the last three months and 5.77% year-to-date.

What are the latest inflows or outflows for AJASR?

As of March 12, 2026, AJASR recorded net flows of -€17M over the last month and -€17M year-to-date.

Does AJASR distribute dividends?

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

What are the main country or region exposures of AJASR?

As of January 31, 2026, AJASR has significant geographic allocations in Japan.

In which sector or theme does AJASR invest in?

As of January 31, 2026, AJASR focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does AJASR hold and how diversified is it?

As of January 31, 2026, AJASR holds 107 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

What are the main positions in AJASR?

As of January 31, 2026, AJASR top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of AJASR?

The base currency of AJASR is EUR.

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

The Ultimate ETF Comparison Tool - Try Now!

AJASR ETF · BNP Paribas Easy ESG Enhanced Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AJASR

What does BNP Paribas Easy ESG Enhanced Japan UCITS ETF, AJASR, invest in?

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

What is the Total Expense ratio (TER) of AJASR?

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

When was AJASR launched?

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

Who is the ETF issuer of AJASR?

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

Does AJASR have multiple share classes?

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 here.

What is the current assets under management (AUM) of AJASR?

AJASR oversees €317M in assets as of March 12, 2026.

How has AJASR performed lately?

Based on data from March 12, 2026, AJASR returned -7.66% over the past month, 4.85% over the last three months and 5.77% year-to-date.

What are the latest inflows or outflows for AJASR?

As of March 12, 2026, AJASR recorded net flows of -€17M over the last month and -€17M year-to-date.

Does AJASR distribute dividends?

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

What are the main country or region exposures of AJASR?

As of January 31, 2026, AJASR has significant geographic allocations in Japan.

In which sector or theme does AJASR invest in?

As of January 31, 2026, AJASR focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does AJASR hold and how diversified is it?

As of January 31, 2026, AJASR holds 107 positions in its portfolio, with 40.03% of assets concentrated in its top 15 holdings.

What are the main positions in AJASR?

As of January 31, 2026, AJASR top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.

What is the base currency of AJASR?

The base currency of AJASR is EUR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .