ASRY.DE vs. EMWE.DE
ASRY.DE (BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc) and EMWE.DE (BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) are both exchange-traded funds - ASRY.DE is a ESG fund tracking the MSCI World Select Filtered Min TE Index, while EMWE.DE is a Global Equities fund tracking the MSCI World SRI S-Series PAB 5% Capped. Both are passively managed. Over the past year, ASRY.DE returned 25.30% vs 16.72% for EMWE.DE. Their correlation of 0.87 suggests significant overlap in exposure. ASRY.DE charges 0.16%/yr vs 0.25%/yr for EMWE.DE.
Performance
ASRY.DE vs. EMWE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRY.DE achieves a 11.55% return, which is significantly higher than EMWE.DE's 10.56% return.
ASRY.DE
- 1D
- 0.00%
- 1M
- 1.51%
- YTD
- 11.55%
- 6M
- 12.01%
- 1Y
- 25.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMWE.DE
- 1D
- 0.17%
- 1M
- 3.17%
- YTD
- 10.56%
- 6M
- 10.98%
- 1Y
- 16.72%
- 3Y*
- 11.12%
- 5Y*
- 8.09%
- 10Y*
- —
ASRY.DE vs. EMWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASRY.DE BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 11.55% | 7.32% | 25.18% | 8.29% |
EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 10.56% | 0.19% | 15.43% | 8.91% |
Correlation
The correlation between ASRY.DE and EMWE.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.87 |
The correlation between ASRY.DE and EMWE.DE has been stable across timeframes, ranging from 0.85 to 0.87 - a consistent structural relationship.
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Return for Risk
ASRY.DE vs. EMWE.DE — Risk / Return Rank
ASRY.DE
EMWE.DE
ASRY.DE vs. EMWE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) and BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (EMWE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASRY.DE | EMWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.99 | +1.78 |
| Martin ratioReturn relative to average drawdown | 15.04 | 7.20 | +7.85 |
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Drawdowns
ASRY.DE vs. EMWE.DE - Drawdown Comparison
The maximum ASRY.DE drawdown since its inception was -21.60%, smaller than the maximum EMWE.DE drawdown of -92.00%. Use the drawdown chart below to compare losses from any high point for ASRY.DE and EMWE.DE.
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Drawdown Indicators
| ASRY.DE | EMWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.60% | -92.00% | +70.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -8.38% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.75% | — |
Current DrawdownCurrent decline from peak | -0.19% | -79.62% | +79.43% |
Average DrawdownAverage peak-to-trough decline | -2.59% | -78.17% | +75.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.32% | -0.63% |
Volatility
ASRY.DE vs. EMWE.DE - Volatility Comparison
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc (ASRY.DE) has a higher volatility of 2.95% compared to BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (EMWE.DE) at 2.76%. This indicates that ASRY.DE's price experiences larger fluctuations and is considered to be riskier than EMWE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRY.DE | EMWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | 2.76% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.78% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.62% | 11.91% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.54% | 14.49% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.54% | 34.22% | -20.68% |
ASRY.DE vs. EMWE.DE - Expense Ratio Comparison
ASRY.DE has a 0.16% expense ratio, which is lower than EMWE.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ASRY.DE vs. EMWE.DE - Dividend Comparison
Neither ASRY.DE nor EMWE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRY.DE and EMWE.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRY.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRY.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for EMWE.DE.
ASRY.DE is categorized as ESG, while EMWE.DE is Global Equities. ASRY.DE tracks MSCI World Select Filtered Min TE Index, while EMWE.DE tracks MSCI World SRI S-Series PAB 5% Capped. Their fees differ too: 0.16% for ASRY.DE and 0.25% for EMWE.DE.
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