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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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.29%
Last price
€11,960.68
1M perf.
-6.14%
1M flows
-€17M
AuM
€319M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AJASR
€11,960.68
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AJASR
€11,992.26
+5.76%
Japan Blended Cap
+6.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.14%  | +5.76%  | +20.48%  | N/A | N/A | +4.66% | +4.66% | +5.80%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€11,992.30
1D NAV change
+4.66%
Dividend policy
No. of holdings
107
Inception date
7/24/2024
Jurisdiction
Ireland
Distribution
Switzerland
France
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€417M
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 | +5.76% | +20.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
100.00%
Sectors
Industrials
20.12%
Financials
19.31%
Consumer Discretionary
18.27%
Information Technology
16.19%
Health Care
6.88%
Communication Services
6.02%
Consumer Staples
5.73%
Real Estate
4.09%
Materials
3.39%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
TOKYO ELECTRON
SUMITOMO MITSUI
ADVANTEST
SONY GROUP CORPORATION
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI ELECTRIC
SOFTBANK CORP
FAST RETAILING
MITSUBISHI ESTATE
BRIDGESTONE
SHIN-ETSU CHEM
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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
170
Total AuM
€43.76B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
Top 5 funds by BNP Paribas Asset Management
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 Switzerland, 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 €319M in assets as of April 1, 2026.
How has AJASR performed lately?
Based on data from April 1, 2026, AJASR returned -6.14% over the past month, 5.76% over the last three months and 5.80% year-to-date.
What are the latest inflows or outflows for AJASR?
As of April 1, 2026, AJASR recorded net flows of -€17M over the last month and -€16M 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 February 28, 2026, AJASR has significant geographic allocations in Japan.
In which sector or theme does AJASR invest in?
As of February 28, 2026, AJASR focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does AJASR hold and how diversified is it?
As of February 28, 2026, AJASR holds 107 positions in its portfolio, with 39.27% of assets concentrated in its top 15 holdings.
What are the main positions in AJASR?
As of February 28, 2026, AJASR top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of AJASR?
The base currency of AJASR is EUR.
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