# BNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR (AJAS)

**Source:** https://fundology.uk/fund/ajas · ISIN IE000YARBD10 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AJAS (BNP Paribas Easy ESG Enhanced Japan UCITS ETF, ISIN IE000YARBD10) closed at €14.34 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +27.5%, or +23.5% after UK CPIH inflation.

## Summary

BNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR is an exchange-traded fund (ETF) from BNP Paribas, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€14.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AJAS |
| ISIN | IE000YARBD10 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | BNP Paribas |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £74.9m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.49% | +23.49% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of BNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR 0.20% a year, as of 01/10/2026: 44 of the 92 other Japan and Asia Pacific share funds charge more, 6 the same and 42 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Mitsubishi UFJ Financial Group | 5.33% |
| Tokyo Electron | 4.03% |
| Hitachi | 3.39% |
| Advantest | 3.33% |
| Toyota Motor | 3.21% |
| Sumitomo Mitsui Financial Group | 3.15% |
| Sony Group | 3.03% |
| SoftBank Group | 2.84% |
| Recruit | 2.74% |
| SoftBank | 2.04% |

All 99 holdings: https://fundology.uk/fund/ajas/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.