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Analysis
BNPP EASY SUSTAINABLE JAPAN UCITS ETF
AJASE
Euronext
AJASE
Euronext
AJASE
Euronext
AJASE
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
23.68 M
EUR
Fund flows (1Y)
17.62 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
2.26 M
Expense ratio
0.20%
About BNPP EASY SUSTAINABLE JAPAN UCITS ETF
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
IE000YARBD10
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks
99.26%
Finance
19.81%
Producer Manufacturing
16.96%
Electronic Technology
12.81%
Consumer Durables
11.69%
Health Technology
10.20%
Technology Services
5.77%
Consumer Non-Durables
5.40%
Retail Trade
4.81%
Communications
3.54%
Process Industries
3.47%
Commercial Services
1.86%
Industrial Services
1.69%
Consumer Services
0.87%
Transportation
0.37%
Bonds, Cash & Other
0.74%
Cash
0.73%
Futures
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows