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| Index | MSCI Europe SRI S-Series PAB 5% Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 102 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.90% |
| Inception/ Listing Date | 13 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| United Kingdom | 19.41% |
| Switzerland | 17.29% |
| France | 13.98% |
| Netherlands | 11.66% |
| Other | 37.66% |
| Finance | 28.15% |
| Industrials | 17.03% |
| Non-Energy Materials | 11.08% |
| Healthcare | 9.69% |
| Other | 34.05% |
| Année en cours | +10,64% |
| 1 mois | -0,09% |
| 3 mois | -0,48% |
| 6 mois | +7,34% |
| 1 an | +12,75% |
| 3 ans | +46,13% |
| 5 ans | +37,60% |
| Depuis le lancement (MAX) | +108,46% |
| 2025 | +11,06% |
| 2024 | +7,69% |
| 2023 | +14,65% |
| 2022 | -17,05% |
| Current dividend yield | 2.40% |
| Distributions sur 12 mois | EUR 0.79 |
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.79 | 2.63% |
| 2025 | EUR 0.93 | 3.27% |
| 2024 | EUR 0.85 | 3.12% |
| 2023 | EUR 0.84 | 3.43% |
| 2022 | EUR 0.81 | 2.66% |
| Volatilité 1 an | 12,90% |
| Volatilité 3 ans | 12,00% |
| Volatilité 5 ans | 13,74% |
| Ratio rendement/risque sur 1 an | 0,99 |
| Ratio rendement/risque sur 3 ans | 1,12 |
| Ratio rendement/risque sur 5 ans | 0,48 |
| Perte maximale sur 1 an | -11,36% |
| Perte maximale sur 3 ans | -13,96% |
| Perte maximale sur 5 ans | -25,91% |
| Perte maximale depuis le lancement | -33,62% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | ZSRI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZSRI | - - | - - | - |
| Borsa Italiana | EUR | SRIE | SRIE IM ISRIE | SRIE.MI ISRIEINAV.PA | BNP PARIBAS ARBITRAGE |
| Euronext Paris | EUR | SRIE | SRIE FP ISRIE | SRIE.PA ISRIEINAV.PA | BNP PARIBAS ARBITRAGE |
| XETRA | EUR | ZSRI | ZSRI GY ISRIE | ZSRI.DE ISRIEINAV.PA | BNP PARIBAS ARBITRAGE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4,962 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 723 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 660 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 612 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 477 | 0.12% p.a. | Distributing | Sampling |