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BNP Paribas Easy Icav BNPP ESG ENHANCED JAPAN UCITS ETF (AJAS)

Sell: €11.292|Buy: €11.35|Change: 0.59 (5.47%)

Open

€10.84

Previous close

€10.734

Trade high

€11.3652

Income frequency

Year low

€10.438

Year high

€11.3652

Replication method

NOT Applicable

Volume

2,724

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

IE000YARBD10

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
Toyota Motor Corp	4.76
Mitsubishi UFJ Financial Group Inc	4.54
Sony Group Corp	3.90
Hitachi Ltd	3.45
Sumitomo Mitsui Financial Group Inc	2.79
SoftBank Group Corp	2.32
Tokyo Electron Ltd	2.30
SoftBank Corp	2.24
Advantest Corp	2.22
Mizuho Financial Group Inc	1.93

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 5.47
Category	-
More...

Investment objective

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. The Fund’s investment universe (the “Investment Universe”) consists of the securities of the MSCI Japan Net Total Return EUR Index (MSDEJNN Index) (the “Index”).To achieve its investment objective, the Fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the Fund’s ESG profile compared to that of the Index which is a broad market index) (the “Strategy”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.