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| Index | MSCI EMU SRI S-Series PAB 5% Capped |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 142 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) | 13.14% |
| Inception/ Listing Date | 27 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 9.12% |
| Schneider Electric | 5.06% |
| AXA | 4.25% |
| Deutsche Borse | 3.79% |
| Infineon Technologies | 3.57% |
| Credit Agricole | 3.05% |
| Assicurazioni Generali | 2.89% |
| KBC Group | 2.70% |
| Rexel | 2.32% |
| Kone Oyj | 2.27% |
| 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 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +10.47% |
| 1 month | +8.15% |
| 3 months | +10.14% |
| 6 months | +12.55% |
| 1 year | +16.50% |
| 3 years | +45.76% |
| 5 years | +48.20% |
| Since inception (MAX) | +82.60% |
| 2025 | +14.90% |
| 2024 | +10.92% |
| 2023 | +12.83% |
| 2022 | -14.48% |
| Volatility 1 year | 13.14% |
| Volatility 3 years | 12.55% |
| Volatility 5 years | 14.69% |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -10.95% |
| Maximum drawdown 3 years | -13.08% |
| Maximum drawdown 5 years | -25.16% |
| Maximum drawdown since inception | -35.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EMUS | - - | - - | - |
| Borsa Italiana | EUR | MUSRI | MUSRI IM INSRI | MUSRI.MI INSRIINAV.PA | |
| Euronext Paris | EUR | MUSRI | MUSRI FP INSRI | MUSRI.PA INSRIINAV.PA | |
| SIX Swiss Exchange | EUR | MUSRI | MUSRI SE INSRI | MUSRI.S INSRIINAV.PA | |
| XETRA | EUR | EMUS | EMUS GY INSRI | EMUS.DE INSRIINAV.PA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4,765 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,672 | 0.12% p.a. | Accumulating | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,491 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 3,304 | 0.12% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,243 | 0.15% p.a. | Accumulating | Full replication |