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

Assets	120.44M
Expense Ratio	0.20%
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	+30.08%

Volume	5
Open	14,066
Previous Close	14,039
Day's Range	14,066 - 14,157
52-Week Low	10,688
52-Week High	14,244
Beta	0.81
Holdings	106
Inception Date	Jul 24, 2024

About AJASR

AJASR.PA was created on 2024-07-24 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: AJASR
• Provider: BNP Paribas

Performance

AJASR had a total return of 30.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.

Top 10 Holdings

32.95% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.32%
Tokyo Electron Limited	8035	3.76%
Hitachi, Ltd.	6501	3.35%
Toyota Motor Corporation	7203	3.30%
Sumitomo Mitsui Financial Group, Inc.	8316	3.13%
Sony Group Corporation	6758	3.11%
Advantest Corporation	6857	3.09%
Recruit Holdings Co., Ltd.	6098	2.90%
SoftBank Group Corp.	9984	2.86%
SoftBank Corp.	9434	2.11%

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

Data Sources Report a data error