BNP Paribas Easy MSCI World Min TE UCITS ETF (ETR:ASRW)

Assets	408.36M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.91%

Volume	21,543
Open	19.58
Previous Close	19.50
Day's Range	19.56 - 19.59
52-Week Low	16.23
52-Week High	19.76
Beta	n/a
Holdings	990
Inception Date	Oct 6, 2023

About ASRW

BNP Paribas Easy MSCI World Min TE UCITS ETF

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ASRW
• Provider: BNP Paribas
• Index Tracked: MSCI World ESG Filtered Min TE Index - Benchmark TR Net

Performance

ASRW had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.15%.

Top 10 Holdings

27.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.47%
Apple Inc.	AAPL	5.42%
Microsoft Corporation	MSFT	3.85%
Amazon.com, Inc.	AMZN	2.64%
Alphabet Inc.	GOOGL	2.22%
Alphabet Inc.	GOOG	1.77%
Broadcom Inc.	AVGO	1.71%
Meta Platforms, Inc.	META	1.62%
Micron Technology, Inc.	MU	1.16%
Tesla, Inc.	TSLA	1.14%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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