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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 1,024 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$19.00
-0.06%
1M perf.
-0.83%
1M flows
-€35M
AuM
€436M
TER
0.16%
Rating
ASRW
$19.00
-0.06%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ASRW
$18.92
+12.74%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83%  | +12.74%  | +21.06% | +67.78% | N/A | +0.09% | +0.09% | +9.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$18.92
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1024
Inception date
9/26/2022
Jurisdiction
Ireland
Distribution
Denmark
Austria
Sweden
Spain
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.08B
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
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ASRY
1M perf.
+0.91%
TER
0.16%
MWRD
1M perf.
-0.88%
TER
0.12%
WRDUSA
1M perf.
-0.90%
TER
0.3%
FINZ
1M perf.
-0.88%
TER
0.12%
UETW
1M perf.
-0.87%
TER
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.74% | +21.06% | +67.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.86%
Japan
5.72%
United Kingdom
3.69%
Canada
3.67%
Switzerland
2.80%
Germany
1.97%
France
1.96%
Netherlands
1.71%
Australia
1.63%
Other
6.96%
Sectors
Technology
37.39%
Finance
18.14%
Industrials
9.73%
Healthcare
8.45%
Consumer Non-Cyclicals
8.35%
Consumer Cyclicals
4.09%
Energy
3.68%
Non-Energy Materials
3.60%
Utilities
2.28%
Other
4.27%
Diversification
Total weight of top 15 holdings out of 1024
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ASRW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
222
Total AuM
€56.11B
Expense ratio range
0.04% - 0.48%
Average expense ratio
0.1998%
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 €436M in assets as of July 2, 2026.
How has ASRW performed lately?
Based on data from July 2, 2026, ASRW returned -0.83% over the past month, 12.74% over the last three months and 9.83% year-to-date.
What are the latest inflows or outflows for ASRW?
As of July 2, 2026, ASRW recorded net flows of -€35M over the last month and +€272M 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 May 31, 2026, ASRW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ASRW invest in?
As of May 31, 2026, ASRW focuses largely on Technology, Finance and Industrials.
How many securities does ASRW hold and how diversified is it?
As of May 31, 2026, ASRW holds 1024 positions in its portfolio, with 31.96% of assets concentrated in its top 15 holdings.
What are the main positions in ASRW?
As of May 31, 2026, ASRW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of ASRW?
The base currency of ASRW is USD.
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