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ASRY 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. | -4.02%  | -1.63%  | +11.26%  | +47.72% | N/A | +0.67% | +0.67% | -1.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.63% | +11.26% | +47.72% | 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 ASRY 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.
ASRY’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
Frequently asked questions about ASRY
What does BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF, ASRY, invest in?
ASRY is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does ASRY replicate?
ASRY tracks the MSCI World Select Filtered Min TE Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ASRY?
ASRY carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was ASRY launched?
ASRY was introduced to the market on December 8, 2022. It trades on Sweden, among other exchanges
Who is the ETF issuer of ASRY?
BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF, ASRY, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ASRY have multiple share classes?
Yes, ASRY 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 ASRY?
ASRY oversees €413M in assets as of April 1, 2026.
How has ASRY performed lately?
Based on data from April 1, 2026, ASRY returned -4.02% over the past month, -1.63% over the last three months and -1.38% year-to-date.
What are the latest inflows or outflows for ASRY?
As of April 1, 2026, ASRY recorded net flows of -€12M over the last month and +€30M year-to-date.
Does ASRY distribute dividends?
ASRY follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASRY?
As of February 28, 2026, ASRY has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does ASRY invest in?
As of February 28, 2026, ASRY focuses largely on Information Technology, Financials and Industrials.
How many securities does ASRY hold and how diversified is it?
As of February 28, 2026, ASRY holds 1022 positions in its portfolio, with 28.95% of assets concentrated in its top 15 holdings.
What are the main positions in ASRY?
As of February 28, 2026, ASRY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ASRY?
The base currency of ASRY is EUR.
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