New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
ASRW ETF · BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF
The ASRW Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI World Select Filtered Min TE Index. The ASRW ETF provides physical exposure, so by buying it you actually own parts of all the 1,023 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$16.84
1M perf.
-3.40%
1M flows
+€284M
AuM
€411M
E/R
0.16%
Rating
ESG Consensus®
ASRW
$16.84
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ASRW
$16.94
-1.12%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.40%  | -1.12%  | +20.93% | +67.89% | N/A | -4.31% | -1.67% | -1.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$16.94
1D NAV change
-1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1023
Inception date
9/26/2022
Jurisdiction
Ireland
Distribution
Denmark
Finland
France
Germany
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€958M
Decimalisation of shares
No
Investment strategy
The Sub-Fund (the “Fund”) seeks to replicate the performance of the MSCI World Select Filtered Min TE (NTR) (Bloomberg: MXW0EMN Index) (the “Index”) while aiming to minimise the tracking error between the Fund's Net Asset Value per Share and the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ASRY
1M perf.
-0.36%
E/R
0.16%
WRDUSA
1M perf.
-3.26%
E/R
0.3%
ELFW
1M perf.
-0.23%
E/R
0.3%
UETW
1M perf.
-3.24%
E/R
0.06%
IDWR
1M perf.
-3.88%
E/R
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.12% | +20.93% | +67.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
67.79%
Japan
5.72%
Canada
3.84%
United Kingdom
3.70%
Switzerland
2.86%
France
2.20%
Germany
2.11%
Ireland
1.84%
Unavailable
0.22%
Other
9.71%
Sectors
Information Technology
28.07%
Financials
15.95%
Industrials
10.23%
Consumer Discretionary
9.65%
Health Care
8.94%
Communication Services
8.76%
Consumer Staples
4.50%
Energy
3.44%
Unavailable
3.41%
Other
7.05%
Diversification
Total weight of top 15 holdings out of 1023
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
VISA INCORPORATION
EXXON
ASML HOLDING
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.91% of holdings have positive scoring
29.10% of holdings have negative scoring
19.17%
30.17%
21.57%
8.77%
16.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Select Filtered Min TE Index - USD
Index ticker
MXWOEMNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
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 Denmark, 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 €411M in assets as of March 12, 2026.
How has ASRW performed lately?
Based on data from March 12, 2026, ASRW returned -3.40% over the past month, -1.12% over the last three months and -1.67% year-to-date.
What are the latest inflows or outflows for ASRW?
As of March 12, 2026, ASRW recorded net flows of +€288M over the last month and +€299M 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 January 31, 2026, ASRW has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ASRW invest in?
As of January 31, 2026, ASRW focuses largely on Information Technology, Financials and Industrials.
How many securities does ASRW hold and how diversified is it?
As of January 31, 2026, ASRW holds 1023 positions in its portfolio, with 30.26% of assets concentrated in its top 15 holdings.
What are the main positions in ASRW?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
