BNP Paribas
AJASE.PA
IE000YARBD10
BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF [UCITS ETF EUR, C]
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About this ETF

The ETF invests in Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.2%

Total Expense Ratio per year

Fund Size
€118.35M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.61
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+10.63% ⌀ 13 Analysts Coverage
Next Year NY
+7.91% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.86% ⌀ 13 Analysts Coverage
Next Year NY
+14.23% ⌀ 13 Analysts Coverage

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ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
07/24/2024 (2 yrs)
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
19.6% p.a.
Max Drawdown (3Y)
-17.4%
Sharpe Ratio (3Y)
0.80
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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