BNP Paribas Easy Enhanced Japan UCTIS ETF (EPA:AJASH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+37.30%

Volume	168
Open	15.39
Previous Close	15.35
Day's Range	15.39 - 15.44
52-Week Low	11.09
52-Week High	15.84
Beta	n/a
Holdings	106
Inception Date	Jul 7, 2025

About AJASH

AJASH.PA was created on 2025-07-07 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide exposure to the Japanese equity market while taking into account Environmental, Social and Governance (ESG) criteria.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: AJASH
• Provider: BNP Paribas

Performance

AJASH had a total return of 37.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.99%.

Top 10 Holdings

33.06% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.24%
Tokyo Electron Limited	8035	3.84%
Hitachi, Ltd.	6501	3.42%
Toyota Motor Corporation	7203	3.28%
Advantest Corporation	6857	3.20%
Sumitomo Mitsui Financial Group, Inc.	8316	3.11%
Sony Group Corporation	6758	3.07%
Recruit Holdings Co., Ltd.	6098	2.92%
SoftBank Group Corp.	9984	2.90%
SoftBank Corp.	9434	2.09%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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