Fund profile by ISIN IE0000SS94R1

BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R CAPITALISATION

Research BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R CAPITALISATION by ISIN IE0000SS94R1: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +34.4%.

ISINIE0000SS94R1
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBNP Paribas Easy ESG Enhanced Japan
Fund size126M
Holdings99
1-year price performance+34.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AJASR.PAXPAREURIreland€104K7

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 33.24% of the fund, which holds 99 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Mitsubishi UFJ Financial Group Inc8306.T5.29%
Tokyo Electron Ltd8035.T4.17%
Advantest Corp6857.T3.38%
Hitachi Ltd6501.T3.36%
Toyota Motor Corp7203.T3.13%
Sumitomo Mitsui Financial Group Inc8316.T3.10%
Sony Group Corp6758.T3.09%
SoftBank Group Corp9984.T2.92%
Recruit Holdings Co Ltd6098.T2.79%
Mizuho Financial Group Inc8411.T2.02%

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

All BNP Paribas Easy ETFs · All UCITS ETFs A-Z