1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €643.69M |
| P/E ratio | 23.2 |
| P/B ratio | 4.22 |
| Inception date | 10/06/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRY.DE |
Frankfurt | ASRY.F |
Düsseldorf | ASRY.DU |
Milan | WEMT2.MI |
Paris | WEMT2.PA |
München | ASRY.MU |
SIX | WEMT2.SW |
Hamburg | ASRY.HM |
Composition
| Holdings | Share |
|---|---|
| 4.21% | |
| 2.20% | |
| 2.03% | |
| 1.34% | |
| 0.93% | |
| 0.87% | |
| 0.84% | |
| 0.76% | |
| 0.76% | |
| 0.74% |
As of 09/30/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.48% |
Financials | 15.20% |
Health Care | 13.53% |
Industrials | 11.54% |
Consumer Discretionary | 11.28% |
Consumer Staples | 7.72% |
Energy | 4.92% |
Materials | 4.33% |
Communication Services | 2.95% |
Real Estate | 2.15% |
Top countries
| Country | Share |
|---|---|
USA | 66.26% |
Japan | 7.18% |
Canada | 4.46% |
United Kingdom | 4.20% |
France | 3.14% |
Switzerland | 3.02% |
Germany | 2.15% |
Australia | 1.85% |
Netherlands | 1.29% |
Denmark | 0.90% |
Discover assets
Shareholders of BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF - EUR ACC also invest in the following assets
