1M6MYTD1Y5YMAX
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Core data
| Name | BNP PARIBAS Easy ICAV BNP Paribas Easy ESG Enhanced Japan UCITS ETF - UCITS ETF EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €118.74M |
| P/E ratio | 18.07 |
| P/B ratio | 2.23 |
| Inception date | 07/24/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LM9F.DE |
Frankfurt | LM9F.F |
Düsseldorf | LM9E.DU |
Hamburg | LM9E.HM |
London | AJAS.L |
Milan | AJASE.MI |
Paris | AJASE.PA |
München | LM9E.MU |
Composition
| Holdings | Share |
|---|---|
| 5.32% | |
| 3.76% | |
| 3.35% | |
| 3.30% | |
| 3.13% | |
| 3.11% | |
| 3.09% | |
| 2.90% | |
| 2.86% | |
| 2.11% |
As of 09/16/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.94% |
Consumer Discretionary | 19.25% |
Financials | 18.11% |
Information Technology | 15.19% |
Health Care | 7.65% |
Consumer Staples | 7.13% |
Communication Services | 5.85% |
Real Estate | 3.69% |
Materials | 3.17% |
Top countries
| Country | Share |
|---|---|
Japan | 100.00% |
