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Index | MSCI Europe SRI S-Series PAB 5% Capped |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 160 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.68% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
ASML Holding | 3.47% |
Schneider Electric | 2.76% |
ABB | 2.49% |
Zurich Insurance Group | 2.21% |
LOreal | 2.05% |
AXA | 1.83% |
Assicurazioni Generali | 1.77% |
RELX | 1.72% |
Hermes International | 1.65% |
Koninklijke Ahold Delhaiz | 1.62% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -1.34% |
1 month | -5.52% |
3 months | -4.33% |
6 months | -2.94% |
1 year | +3.93% |
3 years | +12.49% |
5 years | +60.87% |
Since inception (MAX) | +67.37% |
2024 | +7.69% |
2023 | +14.65% |
2022 | -17.05% |
2021 | +28.18% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2024 | EUR 0.85 | 3.12% |
2023 | EUR 0.84 | 3.43% |
2022 | EUR 0.81 | 2.66% |
2021 | EUR 0.49 | 2.02% |
Volatility 1 year | 13.68% |
Volatility 3 years | 13.74% |
Volatility 5 years | 14.76% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -13.96% |
Maximum drawdown 3 years | -17.46% |
Maximum drawdown 5 years | -25.91% |
Maximum drawdown since inception | -33.62% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 39 | 0.25% p.a. | Accumulating | Full replication |