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

Assets	668.48M
Expense Ratio	0.20%
PE Ratio	22.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.14%

Volume	7,321
Open	17.87
Previous Close	17.77
Day's Range	17.87 - 17.91
52-Week Low	14.69
52-Week High	17.94
Beta	n/a
Holdings	1005
Inception Date	Oct 6, 2023

About ASRY

BNP Paribas Easy MSCI World Min TE UCITS ETF

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

Performance

ASRY had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.91%.

Top 10 Holdings

14.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	2.20%
NVIDIA Corporation	NVDA	2.03%
Tesla, Inc.	TSLA	1.34%
UnitedHealth Group Incorporated	UNH	0.93%
Eli Lilly and Company	LLY	0.87%
JPMorgan Chase & Co.	JPM	0.84%
Johnson & Johnson	JNJ	0.76%
Visa Inc.	V	0.76%
The Procter & Gamble Company	PG	0.74%

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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