FR:AJASR ETF Price & Analysis
AJASR ETF Chart & Stats
€14176.81
--
Market closed
€14176.81
--
Day’s Range― - ―
52-Week Range€11,001.97 - €14,790.35
Previous Close€14,176.81
VolumeN/A
Average Volume (3M)6.00
AUM123.35M
NAV14033.12
Expense Ratio0.20%
Holdings Count101
Beta0.83
Inception DateJul 24, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3
30 Day Avg. Volume6
AlphaN/A
ETF Overview
BNP Paribas Easy Sustainable Japan Ucits ETF Accum Shs -R- CAP EUR
The BNP Paribas Easy Sustainable Japan UCITS ETF, with the ticker FR:AJASR, offers investors a strategic gateway to the expansive Japanese market, aligning financial growth with sustainable practices. This ETF is meticulously crafted to capture the essence of Japan's total market, presenting a comprehensive investment opportunity that spans across various sectors and market capitalizations. As an integral part of the Size and Style category, it targets a broad-based niche, providing a balanced exposure to large, medium, and small-cap companies that are influential in the Japanese economy.
The fund's distinctive focus on sustainability underscores BNP Paribas's commitment to responsible investing, integrating environmental, social, and governance (ESG) criteria into the selection process. This approach ensures that investors are not only participating in the dynamic growth potential of Japan's economy but are also contributing to a more sustainable future.
With its accumulation share class, the ETF reinvests dividends, amplifying the potential for compounded returns over time. Denominated in EUR, it offers European investors a convenient and efficient means to diversify their portfolios with exposure to one of Asia's largest and most innovative economies. The BNP Paribas Easy Sustainable Japan UCITS ETF is an ideal choice for those seeking a holistic investment vehicle that merges market potential with sustainable advancement.
BNP Paribas Easy Sustainable Japan Ucits ETF Accum Shs -R- CAP EUR (AJASR) Fund Flow Chart
BNP Paribas Easy Sustainable Japan Ucits ETF Accum Shs -R- CAP EUR (AJASR) 1 year Net Flows: -€259M
AJASR ETF News
AJASR ETF FAQ
What was FR:AJASR’s price range in the past 12 months?
FR:AJASR lowest ETF price was €11001.97 and its highest was €14790.35 in the past 12 months.
What is the AUM of FR:AJASR?
As of Oct 15, 2026 The AUM of FR:AJASR is 123.35M.
Is FR:AJASR overvalued?
According to Wall Street analysts FR:AJASR’s price is currently Undervalued.
Does FR:AJASR pay dividends?
FR:AJASR does not currently pay dividends.
How many shares outstanding does FR:AJASR have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:AJASR?
Currently, no hedge funds are holding shares in FR:AJASR
Top 10 Holdings
Mitsubishi UFJ Financial Group
5.05%
Tokyo Electron
4.11%
Advantest Corp
3.96%
Hitachi,Ltd.
3.51%
Toyota Motor Corp (UK)
3.19%
Sony Corporation
3.12%
Sumitomo Mitsui Financial Group
2.99%
Recruit Holdings Co
2.98%
SoftBank Group Corp
2.40%
Bridgestone Corporation
2.02%
Total33.33%
See All Holdings









