DE:ASRY ETF Price & Analysis
ASRY ETF Chart & Stats
€18.26
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Market closed
€18.26
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Day’s Range― - ―
52-Week Range€14.69 - €18.28
Previous Close€18.26
VolumeN/A
Average Volume (3M)13.68K
AUM692.88M
NAV18.21
Expense Ratio0.20%
Holdings Count965
Beta0.55
Inception DateOct 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,311
30 Day Avg. Volume13,677
AlphaN/A
ETF Overview
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR-
The BNP Paribas Easy SICAV - MSCI World ESG Filtered Min TE Capitalisation - UCITS ETF EUR (Ticker: DE:ASRY) is a sophisticated investment vehicle designed to align with global sustainability trends while providing broad market exposure. This ETF is strategically focused on the Total Market, encompassing a comprehensive range of market capitalizations and styles, making it an ideal choice for investors seeking diversification across various sectors and industries worldwide.
At its core, the ETF tracks the MSCI World ESG Filtered Min TE Index, which is meticulously curated to prioritize companies demonstrating superior environmental, social, and governance (ESG) practices. By filtering out businesses with lower ESG ratings, the fund ensures that investors are supporting entities committed to sustainable and responsible operations, thereby aligning investment portfolios with ethical values without sacrificing financial performance.
The fund's niche lies in its ability to blend a broad-based market approach with a focused ESG methodology, appealing to those who are not only interested in comprehensive market coverage but also in contributing to a more sustainable future. This combination provides a unique edge, catering to investors who are conscious of global challenges and keen on incorporating ESG principles into their investment strategies.
Overall, the BNP Paribas Easy SICAV - MSCI World ESG Filtered Min TE Capitalisation - UCITS ETF EUR offers a balanced investment solution that reflects a commitment to both market performance and sustainability.
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR- (ASRY) Fund Flow Chart
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR- (ASRY) 1 year Net Flows: €207M
ASRY ETF News
ASRY ETF FAQ
What was DE:ASRY’s price range in the past 12 months?
DE:ASRY lowest ETF price was €14.69 and its highest was €18.28 in the past 12 months.
What is the AUM of DE:ASRY?
As of Oct 09, 2026 The AUM of DE:ASRY is 692.88M.
Is DE:ASRY overvalued?
According to Wall Street analysts DE:ASRY’s price is currently Undervalued.
Does DE:ASRY pay dividends?
DE:ASRY does not currently pay dividends.
How many shares outstanding does DE:ASRY have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRY?
Currently, no hedge funds are holding shares in DE:ASRY
ASRY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.98%
Apple Inc
5.41%
Microsoft
4.10%
Amazon.Com, Inc.
2.75%
Alphabet Inc. Class A
2.24%
Broadcom Inc.
1.87%
Alphabet Inc. Class C
1.78%
Meta Platforms, Inc.
1.71%
Micron Technology
1.34%
Tesla, Inc.
1.18%
Total28.36%
See All Holdings










