BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR • ASRY

Capital at risk.

About BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE000W8HP9L8
Trading on
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XETRA
Ticker
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ASRY
Fund manager
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BNP PARIBAS ASSET MANAGEMENT Europe
Key facts & metrics
BasicAdvanced
Fund size
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€418M
Income
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Accumulating
Expense Ratio
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NaN%
Dividend Yield
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1.74709
Valuation
Price to prospective earnings
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20.32
Price to book
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2.66
Price to sales
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3.52
Price to cashflow
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14.8
Price
52-week High
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€15.56
52-week Low
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€11.80
50-day moving average
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€14.92
200-day moving average
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€14.15
Technicals
YTD
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6.98%
Year 1
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13.63%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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15.11%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.16%
Historical earnings
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8.48%
Sales
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6.78%
Cash flow
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7.08%
Book value
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7.03%
Sector breakdown
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Technology

% 30,26

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Financials

% 16,82

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Consumer

% 14,72

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Industrials

% 10,17

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Healthcare

% 9,24

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Communication

% 8,80

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Energy

% 3,23

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Materials

% 2,66

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Utilities

% 2,29

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Real Estate

% 1,81

Regional breakdown

North America

% 75,66

Europe

% 12,52

Asia

% 6,51

UK

% 3,55

Australia

% 1,76

Top 10 Holdings
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NVIDIA

5.66%

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Apple

4.7%

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Microsoft

4.53%

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Amazon

2.59%

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Meta

1.95%

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Broadcom

1.84%

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Google

1.72%

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Tesla

1.6%

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Google

1.51%

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JPMorgan Chase

1.07%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ASRY?
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The name of ASRY is BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR.

What is the ticker of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR?
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The primary ticker of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR is ASRY.

What is the ISIN of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR?
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The ISIN of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR is IE000W8HP9L8.

What are the costs of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR
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The total expense ratio (TER) of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR amounts to NaN% 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.

Does BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR pay dividends?
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No, BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR doesn't pay dividends.

What currency is BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR traded in?
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BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR is traded in EUR.

Is BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR an accumulating or distributing ETF?
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BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR is accumulating.

Who is the fund manager of “BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR?
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The fund manager of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR is BNP PARIBAS ASSET MANAGEMENT Europe.

What is the fund size of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR?
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The fund size of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Cap EUR is €418M.