BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis ISIN LU1753045415, WKN A2JFSU

 
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Current quote and strategy of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

Quote
EUR 26.17
XETRA
23.03.23
22.08 52 weeks low/high 28.30
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

MSCI Europe SRI S-Series PAB 5% Capped (2)

Equity (1559) Europe (370) Social/Environmental (96)
 

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

Risk
EUR 1,132 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.01% Risk category
Inception/ Listing Date 13 March 2018
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP Paribas, Succursale de Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg branch
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Savings plan offers for the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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free of charge
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Exposure

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 116
21.74%
ASML HOLDING ORD
3.44%
NOVO NORDISK A/S -B
3.26%
ALLIANZ SE NA
2.41%
L'OREAL S.A.
2.33%
SCHNEIDER ELECTRIC SE
2.11%
AXA SA
1.75%
LONZA GRP AG N ORD
1.71%
SWISS LIFE ORD
1.60%
SWISS REINSURANCE ORD
1.59%
CRH PLC
1.54%
Countries
United Kingdom
21.54%
France
16.02%
Switzerland
11.04%
Germany
10.02%
Other
41.38%
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Sectors
Consumer Staples
15.65%
Financials
13.99%
Health Care
13.32%
Industrials
13.27%
Other
43.77%
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As of 31/01/2023
 
 

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

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Annually). MSCI Europe SRI S-Series PAB 5% Capped allows a broad investment with low fees in appr. 121 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is a very large ETF with 1,132m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 3.08%
Dividends (last 12 months) EUR 0.81
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.81 2.88%
2022 EUR 0.81 2.66%
2021 EUR 0.49 2.02%
2020 EUR 0.67 2.80%
2019 EUR 0.73 3.80%
Dividend yield contribution
Monthly dividends in EUR
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Listings of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Rolling 1 year volatility of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Volatility 1 year Volatility 3 years Volatility 5 years
17.01% 17.76% 17.08%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.98 0.49
 

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 1,132m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

You can set up a savings plan for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.