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TER
0,25% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 74 M
Date de création
15 février 2019
Positions
114
Aperçu
Description
Le BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc reproduit l'index MSCI Europe SRI S-Series PAB 5% Capped. 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%.
Chart
Basics
Data
| Index | MSCI Europe SRI S-Series PAB 5% Capped |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 74 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,48% |
| Inception/ Listing Date | 15 février 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 114
24,51%
| ASML Holding NV | 5,60% |
| ABB Ltd. | 2,99% |
| Schneider Electric SE | 2,67% |
| AXA SA | 2,43% |
| Sandvik Aktiebolag | 1,98% |
| Zurich Insurance Group AG | 1,92% |
| Boliden AB | 1,86% |
| L'Oréal SA | 1,71% |
| SEGRO | 1,69% |
| Beiersdorf AG | 1,66% |
As of 27/02/2026
Performance
Returns overview
| YTD | +3.90% |
| 1 month | +1.10% |
| 3 months | +1.41% |
| 6 months | +6.92% |
| 1 year | +21.42% |
| 3 years | +29.77% |
| 5 years | +38.49% |
| Since inception (MAX) | +85.70% |
| 2025 | +11.07% |
| 2024 | +7.68% |
| 2023 | +14.65% |
| 2022 | -17.04% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 12.48% |
| Volatility 3 years | 11.81% |
| Volatility 5 years | 13.78% |
| Return per risk 1 year | 1.72 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -11.35% |
| Maximum drawdown 3 years | -13.96% |
| Maximum drawdown 5 years | -25.89% |
| Maximum drawdown since inception | -33.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRR | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | SRIECN MM IRSIE | ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
| Euronext Paris | EUR | SRIEC | SRIEC FP IRSIE | SRIEC.PA ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
| SIX Swiss Exchange | EUR | SRIEC | SRIEC SE IRSIE | SRIEC.S ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
| XETRA | EUR | ASRR | ASRR GY IRSIE | ASRR.DE ISRIECINAV.PA | BNP PARIBAS ARBITRAGE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4 492 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 761 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 686 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 432 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 431 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SRIEC ?
Le nom de SRIEC est BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
Quel est le sigle de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
Le sigle de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est SRIEC.
Quel est l’ISIN de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
L’ISIN de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est LU1753045332.
Quels sont les coûts de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
La taille du fonds de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est de 74 millions d'euros.
— 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.