BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD ISIN LU2446380235, WKN A3DT3G

 
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Current quote and strategy of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

Quote
EUR 10.04
XETRA
02.06.23
9.27 52 weeks low/high 10.20
52 weeks low/high
No savings plan
 
Investment strategy

The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD 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).

 

MSCI World ESG Filtered Min TE (2)

Equity (1581) World (461) Social/Environmental (207)
 
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Risk and fees of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

Risk
EUR 26 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 17 August 2022
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,072
12.83%
MICROSOFT CORP
3.95%
AMAZON.COM INC
1.83%
NVIDIA CORP
1.37%
TESLA INC
1.03%
UNITEDHEALTH GRP. INC
0.86%
JOHNSON & JOHNSON
0.83%
JPMORGAN CHASE & CO
0.78%
PROCTER & GAMBLE CO
0.76%
VISA INC
0.75%
NESTLE SA ORD
0.67%
Countries
United States
61.50%
Japan
6.98%
United Kingdom
4.65%
Canada
4.33%
Other
22.54%
Show more
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World ESG Filtered Min TE allows a broad investment with low fees in appr. 1,071 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD is a small ETF with 26m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

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Listings of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

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Rolling 1 year volatility of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of ASRW?

The name of ASRW is BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD.

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

The primary ticker of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD is ASRW.

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

The ISIN of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD is LU2446380235.

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

The total expense ratio (TER) of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD 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 USD paying dividends?

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD 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 USD?

The fund size of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD is 26m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.