FR:AJASE ETF Price & Analysis
AJASE ETF Chart & Stats
€14.45
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Market closed
€14.45
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Day’s Range― - ―
52-Week Range€10.90 - €14.79
Previous Close€14.45
VolumeN/A
Average Volume (3M)23.53K
AUM140.81M
NAV14.48
Expense Ratio0.20%
Holdings Count101
Beta0.84
Inception DateJul 24, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,350
30 Day Avg. Volume23,533
AlphaN/A
ETF Overview
BNP Paribas Easy Sustainable Japan Ucits ETF Accum Shs -CAP- EUR
The BNP Paribas Easy Sustainable Japan UCITS ETF Accumulation Shares -CAP- EUR, with the ticker FR:AJASE, offers investors a strategic gateway to the dynamic Japanese market, emphasizing sustainability. This ETF is meticulously designed to capture the total market across Japan, providing broad-based exposure that encompasses a diverse array of sectors and industries. As a Size and Style-focused fund, it targets a comprehensive spectrum, blending both large-cap stability and growth potential with smaller innovative enterprises. This unique approach allows investors to benefit from Japan's economic landscape while adhering to sustainable investment principles. With a strong commitment to environmental, social, and governance (ESG) criteria, the ETF not only seeks financial returns but also aims to contribute positively to societal progress. Ideal for investors looking to diversify their portfolio with a focus on sustainable growth in Japan, this ETF stands out as a compelling choice for those prioritizing responsible investment practices.
BNP Paribas Easy Sustainable Japan Ucits ETF Accum Shs -CAP- EUR (AJASE) Fund Flow Chart
BNP Paribas Easy Sustainable Japan Ucits ETF Accum Shs -CAP- EUR (AJASE) 1 year Net Flows: €8M
AJASE ETF News
AJASE ETF FAQ
What was FR:AJASE’s price range in the past 12 months?
FR:AJASE lowest ETF price was €10.90 and its highest was €14.79 in the past 12 months.
What is the AUM of FR:AJASE?
As of Oct 09, 2026 The AUM of FR:AJASE is 140.81M.
Is FR:AJASE overvalued?
According to Wall Street analysts FR:AJASE’s price is currently Undervalued.
Does FR:AJASE pay dividends?
FR:AJASE does not currently pay dividends.
How many shares outstanding does FR:AJASE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:AJASE?
Currently, no hedge funds are holding shares in FR:AJASE
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.98%
Tokyo Electron
4.33%
Advantest Corp
4.01%
Hitachi,Ltd.
3.41%
Toyota Motor Corp (UK)
3.10%
Sony Corporation
3.03%
Sumitomo Mitsui Financial Group
2.95%
Recruit Holdings Co
2.84%
SoftBank Group Corp
2.73%
SoftBank Corp.
2.00%
Total33.35%
See All Holdings









