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ASRW ETF · BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.09%  | +2.72% | +31.64%  | +67.31% | N/A | +8.57% | +8.57% | +4.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.72% | +31.64% | +67.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASRW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ASRW’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about ASRW
What does BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF, ASRW, invest in?
ASRW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ASRW replicate?
ASRW tracks the MSCI World Select Filtered Min TE Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASRW?
ASRW carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was ASRW launched?
ASRW was introduced to the market on September 26, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ASRW?
BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF, ASRW, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ASRW have multiple share classes?
Yes, ASRW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ASRW?
ASRW oversees €433M in assets as of April 23, 2026.
How has ASRW performed lately?
Based on data from April 23, 2026, ASRW returned 8.09% over the past month, 2.72% over the last three months and 4.34% year-to-date.
What are the latest inflows or outflows for ASRW?
As of April 23, 2026, ASRW recorded net flows of +€1.2M over the last month and +€301M year-to-date.
Does ASRW distribute dividends?
ASRW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASRW?
As of March 31, 2026, ASRW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ASRW invest in?
As of March 31, 2026, ASRW focuses largely on Information Technology, Financials and Industrials.
How many securities does ASRW hold and how diversified is it?
As of March 31, 2026, ASRW holds 1025 positions in its portfolio, with 28.70% of assets concentrated in its top 15 holdings.
What are the main positions in ASRW?
As of March 31, 2026, ASRW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ASRW?
The base currency of ASRW is USD.
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