BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

ISIN LU1753045415

 | 

WKN A2JFSU

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
643 m
Holdings
126
 

Overview

Quote

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Description

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 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%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is the cheapest and largest ETF that tracks the MSCI Europe SRI S-Series PAB 5% Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is a large ETF with 643m Euro assets under management. The ETF was launched on 13 March 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 643 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.92%
Inception/ Listing Date 13 March 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

Top 10 Holdings

Weight of top 10 holdings
out of 126
20.51%
ASML HOLDING ORD
3.76%
SCHNEIDER ELECTRIC SE
2.66%
L'OREAL S.A.
2.56%
ZURICH INSURANCE ORD
2.08%
AXA SA
1.70%
RECKITT BNCSR GRP ORD
1.63%
CRH PLC
1.60%
RELX PLC
1.53%
DEUTSCHE POST ORD
1.53%
HERMES INTL. SA
1.46%

Countries

United Kingdom
19.01%
France
13.64%
Switzerland
13.03%
Netherlands
9.49%
Other
44.83%
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Sectors

Financials
17.84%
Industrials
14.72%
Consumer Staples
14.56%
Health Care
11.59%
Other
41.29%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.20%
1 month +4.04%
3 months +8.67%
6 months +10.74%
1 year +7.00%
3 years +19.96%
5 years +53.17%
Since inception (MAX) +60.99%
2023 +14.65%
2022 -17.05%
2021 +28.18%
2020 +4.57%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.02%
Dividends (last 12 months) EUR 0.84

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.84 3.13%
2023 EUR 0.84 3.43%
2022 EUR 0.81 2.66%
2021 EUR 0.49 2.02%
2020 EUR 0.67 2.80%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.92%
Volatility 3 years 14.58%
Volatility 5 years 16.92%
Return per risk 1 year 0.64
Return per risk 3 years 0.43
Return per risk 5 years 0.53
Maximum drawdown 1 year -10.72%
Maximum drawdown 3 years -25.91%
Maximum drawdown 5 years -33.62%
Maximum drawdown since inception -33.62%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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

Further information

Further ETFs on the MSCI Europe SRI S-Series PAB 5% Capped index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 261 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZSRI?

The name of ZSRI is BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

What is the ticker of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The primary ticker of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is ZSRI.

What is the ISIN of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The ISIN of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is LU1753045415.

What are the costs of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The total expense ratio (TER) of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 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 Dis paying dividends?

Yes, BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

What's the fund size of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The fund size of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is 643m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.