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Fund size | EUR 649 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) | 9.95% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 NV | 4.35% |
Schneider Electric SE | 2.68% |
L'Oréal SA | 2.51% |
Zurich Insurance Group AG | 2.05% |
AXA SA | 1.78% |
Reckitt Benckiser Group | 1.71% |
CRH Plc | 1.69% |
RELX | 1.64% |
Deutsche Post AG | 1.50% |
Hermès International SCA | 1.49% |
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 |
YTD | +5.21% |
1 month | +2.95% |
3 months | +5.37% |
6 months | +15.33% |
1 year | +13.19% |
3 years | +20.99% |
5 years | +54.96% |
Since inception (MAX) | +65.73% |
2023 | +14.65% |
2022 | -17.05% |
2021 | +28.18% |
2020 | +4.57% |
Current dividend yield | 2.93% |
Dividends (last 12 months) | EUR 0.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.84 | 3.22% |
2023 | EUR 0.84 | 3.43% |
2022 | EUR 0.81 | 2.66% |
2021 | EUR 0.49 | 2.02% |
2020 | EUR 0.67 | 2.80% |
Volatility 1 year | 9.95% |
Volatility 3 years | 14.44% |
Volatility 5 years | 16.90% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -10.72% |
Maximum drawdown 3 years | -25.91% |
Maximum drawdown 5 years | -33.62% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 251 | 0.25% p.a. | Accumulating | Full replication |