BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE)
ASRW.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI World ESG Filtered Min TE. ASRW.DE launched on Oct 6, 2023 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE0008FB2WZ1 |
|---|---|
| WKN | A3DT3G |
| Issuer | BNP Paribas |
| Inception Date | Oct 6, 2023 |
| Category | Global Equities |
| Index Tracked | MSCI World ESG Filtered Min TE |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ASRW.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc had a return of 3.62% year-to-date (YTD) and 18.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.62% | 6.17% |
| 1 month | -2.97% | -2.72% |
| 6 months | 17.14% | 17.29% |
| 1 year | 18.63% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 3.31% | 3.34% | -3.65% | ||||||||
| 2023 | -2.96% | 9.75% | 6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASRW.DE is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc(ASRW.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc (ASRW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc was 10.52%, occurring on Oct 30, 2023. Recovery took 30 trading sessions.
The current BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.52% | Aug 1, 2023 | 65 | Oct 30, 2023 | 30 | Dec 11, 2023 | 95 |
| -7.89% | Feb 3, 2023 | 29 | Mar 15, 2023 | 58 | Jun 8, 2023 | 87 |
| -6.01% | Oct 5, 2022 | 6 | Oct 12, 2022 | 9 | Oct 25, 2022 | 15 |
| -5.9% | Dec 5, 2022 | 17 | Dec 28, 2022 | 14 | Jan 17, 2023 | 31 |
| -5.79% | Mar 22, 2024 | 20 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc volatility is 3.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.