Get your free ETF data sample from our comprehensive offerings. Start your free trial→
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.
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 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.75%
Last price
€12,408.57
1M perf.
+7.25%
1M flows
-€1.4M
AuM
€329M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AJASR
€12,408.57
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
Create a free account to view the flows graph
AJASR
€12,427.82
+5.22%
Japan Blended Cap
+4.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.25%  | +5.22% | +26.35%  | N/A | N/A | +8.46% | +8.46% | +9.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€12,427.86
1D NAV change
+0.34%
Dividend policy
No. of holdings
109
Inception date
7/24/2024
Jurisdiction
Ireland
Distribution
France
Ireland
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€431M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
AJASE
1M perf.
+7.25%
E/R
0.2%
ISJH
1M perf.
+8.71%
E/R
0.22%
XDNS
1M perf.
+6.20%
E/R
0.15%
101280
1M perf.
+2.09%
E/R
0.37%
J100
1M perf.
+2.46%
E/R
0.4%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.22% | +26.35%  | 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
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.13%
Unavailable
0.87%
Sectors
Industrials
20.21%
Financials
19.35%
Consumer Discretionary
18.44%
Information Technology
14.79%
Health Care
6.46%
Consumer Staples
6.34%
Communication Services
5.99%
Real Estate
3.83%
Unavailable
0.87%
Other
3.72%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
TOKYO ELECTRON
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
MIZUHO FINANCIAL
Create a free account to view top holdings
SOFTBANK CORP
MITSUBISHI ELECTRIC
SHIN-ETSU CHEM
SOFTBANK GROUP CORP
FAST RETAILING
TAKEDA PHARMACEUTICAL
BRIDGESTONE
Create a free account to view top holdings
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
172
Total AuM
€45.29B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.32B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.37B |
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 €329M in assets as of April 30, 2026.
How has AJASR performed lately?
Based on data from April 30, 2026, AJASR returned 7.25% over the past month, 5.22% over the last three months and 9.65% year-to-date.
What are the latest inflows or outflows for AJASR?
As of April 30, 2026, AJASR recorded net flows of -€1.4M 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 March 31, 2026, AJASR has significant geographic allocations in Japan.
In which sector or theme does AJASR invest in?
As of March 31, 2026, AJASR focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does AJASR hold and how diversified is it?
As of March 31, 2026, AJASR holds 109 positions in its portfolio, with 38.12% of assets concentrated in its top 15 holdings.
What are the main positions in AJASR?
As of March 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
