Fund profile by ISIN IE000YARBD10
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Capitalisation
Research BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Capitalisation by ISIN IE000YARBD10: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +28.6%.
ISINIE000YARBD10
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBNP Paribas Easy ESG Enhanced Japan
Fund size117M
Holdings99
1-year price performance+28.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AJASE.PA | XPAR | EUR | Ireland | €338K | 24,394 |
| LM9E.DE | XETRADefault at German brokers | EUR | Ireland | €63K | 4,583 |
| LM9F.DE | XETRADefault at German brokers | EUR | Ireland | €32K | 2,022 |
| AJASE.MI | ETFP | EUR | Ireland | €31K | 2,210 |
| AJASE.SW | SW | EUR | Ireland | — | — |
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 trades on a German exchange. 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.
| Holding | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.29% |
| Tokyo Electron Ltd | 8035.T | 4.17% |
| Advantest Corp | 6857.T | 3.38% |
| Hitachi Ltd | 6501.T | 3.36% |
| Toyota Motor Corp | 7203.T | 3.13% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 3.10% |
| Sony Group Corp | 6758.T | 3.09% |
| SoftBank Group Corp | 9984.T | 2.92% |
| Recruit Holdings Co Ltd | 6098.T | 2.79% |
| Mizuho Financial Group Inc | 8411.T | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.