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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 89 m
Inception Date
15 February 2019
Holdings
112
Overview
Beschrijving
The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc seeks to track the MSCI Europe SRI S-Series PAB 5% Capped index. The MSCI Europe SRI S-Series PAB 5% Capped index tracks European stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.
Grafiek
Basis
Data
| Index | MSCI Europe SRI S-Series PAB 5% Capped |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 89 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.78% |
| Startdatum/Noteringsdatum | 15 February 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 112
26.76%
| ASML Holding NV | 6.44% |
| Schneider Electric SE | 2.87% |
| ABB Ltd. | 2.85% |
| Novartis AG | 2.82% |
| AXA SA | 2.52% |
| Merck KGaA | 1.98% |
| SEGRO | 1.92% |
| Zurich Insurance Group AG | 1.86% |
| Deutsche Börse AG | 1.82% |
| CaixaBank SA | 1.68% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +10,19% |
| 1 maand | -1,87% |
| 3 maanden | -1,39% |
| 6 maanden | +11,20% |
| 1 jaar | +12,72% |
| 3 jaar | +44,83% |
| 5 jaar | +36,16% |
| Since inception | +96,93% |
| 2025 | +11,07% |
| 2024 | +7,68% |
| 2023 | +14,65% |
| 2022 | -17,04% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.78% |
| Volatility 3 years | 11.98% |
| Volatility 5 years | 13.76% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -11.35% |
| Maximum drawdown 3 years | -13.96% |
| Maximum drawdown 5 years | -25.89% |
| Maximum drawdown since inception | -33.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRR | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | SRIECN MM IRSIE | ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
| Euronext Paris | EUR | SRIEC | SRIEC FP IRSIE | SRIEC.PA ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
| SIX Swiss Exchange | EUR | SRIEC | SRIEC SE IRSIE | SRIEC.S ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
| XETRA | EUR | ASRR | ASRR GY IRSIE | ASRR.DE ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,012 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 733 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 670 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 621 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 482 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SRIEC?
The name of SRIEC is BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is SRIEC.
What is the ISIN of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is LU1753045332.
What are the costs of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc amounts to 0.25% 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. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc paying dividends?
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is 89m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.