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›ETF Issuers›BNP Paribas Asset Management›ASRY

ASRY

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

Acc

EUR

Passive ETF Equity ESG

Not rated

The ASRY 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 ASRY ETF provides physical exposure, so by buying it you actually own parts of all the 988 underlying holdings. The dividend policy is capitalization.

€17.34

+€0.14 (+0.84%) 3 days ago

5:46 PM 09/11/26 Open

1D price range

€17.25€17.49

52W price range

€14.49€17.90

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€1.19B

Share class AuM

€639M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W8HP9L8

TER

0.16%

Inception date

12/8/2022

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 ASRY news

No content available for this fund

FAQ about ASRY

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

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

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

ASRY was introduced to the market on December 8, 2022. It trades on Finland, among other exchanges

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.

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 .

ASRY oversees €639M in assets as of September 9, 2026.

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

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

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

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

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

The base currency of ASRY is EUR.

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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