Nexus Finance
AJASE.PA BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | IE000YARBD10

TER

0.2%

Total Expense Ratio per year

Fund Size

$132688.77B

Assets under management

Holdings

99

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEVEN & I HOLDINGS CO LTD 3382.T
+3.17%
CHUGAI PHARMACEUTICAL CO 4519.T
+2.83%
TAKEDA PHARMACEUTICAL CO LTD 4502.T
+2.60%

Top Performers - Downside

DISCO CORPORATION 6146.T
-12.27%
SOFTBANK GROUP CORP 9984.T
-7.06%
RENESAS ELECTRONICS CORP 6723.T
-6.45%

Top Contributors - Upside

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 1.86% • Perf: +2.60%
+0.05% Impact
SEVEN & I HOLDINGS CO LTD 3382.T • Weight: 1.41% • Perf: +3.17%
+0.04% Impact
TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.42% • Perf: +1.99%
+0.03% Impact

Top Contributors - Downside

TOKYO ELECTRON Weight: 5.12% • Perf: -4.99%
-0.26% Impact
SOFTBANK GROUP CORP Weight: 2.56% • Perf: -7.06%
-0.18% Impact
ADVANTEST CORP Weight: 2.84% • Perf: -6.02%
-0.17% Impact

ETF Profile

Provider BNP Paribas
Region N/A
Country JP
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.32
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +16.75%
Revenue Growth (LY->CY) +638.49%
EPS Growth (CY->NY) +15.22%
Revenue Growth (CY->NY) +7.44%
ende