Fund profile by ISIN IE0000SS94R1

BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR R CAPITALISATION

Research BNP PARIBAS Easy ICAV - BNP Paribas Easy ESG Enhanced Japan UCITS ETF UCITS ETF EUR R CAPITALISATION by ISIN IE0000SS94R1, domicile Ireland, and 1-year price performance +29.6%.

ISINIE0000SS94R1
TER
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+29.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AJASR.PAXPAREURIreland€73K5

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 32.92% of the fund. As of 2026-08-25.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T5.25%
Tokyo Electron Ltd8035.T4.20%
Toyota Motor Corp7203.T3.42%
Advantest Corp6857.T3.28%
Hitachi Ltd6501.T3.19%
Sumitomo Mitsui Financial Group Inc8316.T3.13%
Sony Group Corp6758.T3.03%
Bridgestone Corp5108.T2.65%
SoftBank Group Corp9984.T2.39%
SoftBank Corp9434.T2.39%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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