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›ETF Issuers›BNP Paribas Asset Management›ASRW

ASRW

BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF

Acc

USD

Passive ETF Equity ESG

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 988 underlying holdings. The dividend policy is capitalization.

$19.41

+$0.14 (+0.72%) 3 days ago

3:30 PM 09/11/26 Open

1D price range

$19.31$19.42

52W price range

$16.23$19.76

YTD Perf.

+12.52%

YTD Flows

Annualized volatility

Fund AuM

€1.19B

Share class AuM

€446M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008FB2WZ1

TER

0.16%

Inception date

9/26/2022

Issuer

BNP Paribas Asset Management

Benchmark

MSCI World Select Filtered Min TE Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

35.30%

Finance

19.89%

Industrials

9.63%

Healthcare

9.19%

Consumer Non-Cyclicals

8.09%

Energy

3.96%

Non-Energy Materials

3.64%

Consumer Cyclicals

3.59%

Utilities

2.41%

Consumer Services

1.72%

Other

2.57%

Latest ASRW news

No content available for this fund

FAQ about ASRW

ASRW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

ASRW tracks the MSCI World Select Filtered Min TE Index - USD, through a full replication replication method.

ASRW carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

ASRW was introduced to the market on September 26, 2022. It trades on Italy, among other exchanges

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.

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 .

ASRW oversees €446M in assets as of September 9, 2026.

ASRW follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, ASRW has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, ASRW focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, ASRW holds 988 positions in its portfolio, with 30.35% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ASRW top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ASRW is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.48%

NVIDIA Corp.

5.05%

Microsoft Corp.

3.57%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.19%

Broadcom Inc.

1.96%

Alphabet, Inc.

1.72%

Meta Platforms, Inc.

1.31%

Micron Technology, Inc.

1.11%

JPMorgan Chase & Co.

1.05%

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