BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc

ISIN IE000W8HP9L8

 | 

WKN A3D17Z

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
176 m
Holdings
981
 

Overview

Quote

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Description

The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc seeks to track the MSCI World ESG Filtered Min TE index. The MSCI World ESG Filtered Min TE index tracks large and mid cap stocks from developed markets worldwide. The stocks included are filtered according to ESG (environmental, social and corporate governance) and climate change criteria. The index also aims to minimize the tracking error relative to the parent index (MSCI World).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc is the cheapest and largest ETF that tracks the MSCI World ESG Filtered Min TE index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc has 176m Euro assets under management. The ETF was launched on 6 October 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 176 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 6 October 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 981
14.20%
MICROSOFT CORP
4.79%
NVIDIA CORP
2.60%
BROADCOM LIMITED ORD
1.05%
TESLA INC
0.91%
ELI LILLY & CO
0.91%
JPMORGAN CHASE & CO
0.90%
UNITEDHEALTH GRP. INC
0.82%
VISA INC
0.81%
MASTERCARD INC -A
0.71%
PROCTER & GAMBLE CO
0.70%

Countries

United States
63.67%
Japan
7.02%
Canada
4.29%
United Kingdom
3.92%
Other
21.10%
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Sectors

Technology
29.03%
Financials
13.69%
Health Care
12.24%
Industrials
10.89%
Other
34.15%
Show more
As of 31/01/2024

Performance

Returns overview

YTD +8.19%
1 month +3.93%
3 months +11.49%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +16.62%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WEMT2
IWMT2

WEMT2INAV=IHSM
BNP aribas Arbitrage
Euronext Paris EUR WEMT2
IWMT2

WEMT2INAV=IHSM
BNP aribas Arbitrage
SIX Swiss Exchange EUR WEMT2

WEMT2INAV=IHSM
BNP aribas Arbitrage
XETRA EUR ASRY
IWMT2

WEMT2INAV=IHSM
BNP aribas Arbitrage

Further information

Further ETFs on the MSCI World ESG Filtered Min TE index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ASRY?

The name of ASRY is BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc.

What is the ticker of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc?

The primary ticker of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc is ASRY.

What is the ISIN of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc?

The ISIN of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc is IE000W8HP9L8.

What are the costs of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc paying dividends?

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc?

The fund size of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc is 176m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.