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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 0 m
Inception Date
17 August 2022
Holdings
1,005
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Capital at risk
Overview
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Description
The BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD seeks to track the MSCI World Select Filtered Min TE index. The MSCI World Select 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).
Documents
Chart
Basics
Data
| Index | MSCI World Select Filtered Min TE |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 0 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.55% |
| Inception/ Listing Date | 17 August 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Dublin |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 USD.
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Holdings
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 1,005
14.68%
| Microsoft | 4.21% |
| Amazon.com, Inc. | 2.20% |
| NVIDIA Corp. | 2.03% |
| Tesla | 1.34% |
| UnitedHealth Group | 0.93% |
| Eli Lilly & Co. | 0.87% |
| JPMorgan Chase & Co. | 0.84% |
| Johnson & Johnson | 0.76% |
| Visa, Inc. | 0.76% |
| Procter & Gamble Co. | 0.74% |
As of 02/10/2023
Performance
Returns overview
| YTD | +8.31% |
| 1 month | -0.55% |
| 3 months | +2.86% |
| 6 months | +4.78% |
| 1 year | +11.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.53% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 15.55% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | WEMTE | WEMTE FP IWEMT | WEMTE.PA WEMTEINAV=IHSM | BNP aribas Arbitrage |
| XETRA | USD | ASRW | ASRW GY IWEMT | ASRW.DE WEMTEINAV=IHSM | BNP aribas Arbitrage |
| XETRA | EUR | - | ASRW GY IWEMT | ASRW.DE WEMTEINAV=IHSM | BNP aribas Arbitrage |
Further information
Further ETFs on the MSCI World Select Filtered Min TE index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 114 | 0.16% p.a. | Accumulating | Full replication |
Latest articles
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 0m GBP. See the following article for more information about the size of ETFs.
— 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.