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

Assets	118.74M
Expense Ratio	0.20%
PE Ratio	18.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.44%

Volume	5,064
Open	14.14
Previous Close	14.15
Day's Range	14.04 - 14.14
52-Week Low	10.68
52-Week High	14.32
Beta	n/a
Holdings	106
Inception Date	Jul 24, 2024

About AJASE

AJASE.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: AJASE
• Provider: BNP Paribas

Performance

AJASE had a total return of 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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