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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 103 m
Inception Date
13 mars 2018
Holdings
112
Overview
Description
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%.
Chart
Basics
Data
| Index | MSCI Europe SRI S-Series PAB 5% Capped |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 103 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) | 12,87% |
| Inception/ Listing Date | 13 maart 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.
Les 10 principales positions
Poids des 10 principales positions
sur 112 au total
26,76%
| ASML Holding NV | 6,44% |
| Schneider Electric SE | 2,87% |
| ABB Ltd. | 2,85% |
| Novartis AG | 2,82% |
| AXA SA | 2,52% |
| Merck KGaA | 1,98% |
| SEGRO | 1,92% |
| Zurich Insurance Group AG | 1,86% |
| Deutsche Börse AG | 1,82% |
| CaixaBank SA | 1,68% |
Pays
| Verenigd Koninkrijk | 19,41% |
| Zwitserland | 17,29% |
| Frankrijk | 13,98% |
| Nederland | 11,66% |
| Anders | 37,66% |
Secteurs
| Financiën | 28,15% |
| Industrie | 17,03% |
| Niet-energetische materialen | 11,08% |
| Gezondheidszorg | 9,69% |
| Anders | 34,05% |
État : 31/08/2026
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +10,07% |
| 1 mois | -1,97% |
| 3 mois | -1,50% |
| 6 mois | +11,09% |
| 1 an | +12,58% |
| 3 ans | +44,67% |
| 5 ans | +36,01% |
| Depuis le lancement (MAX) | +107,38% |
| 2025 | +11,06% |
| 2024 | +7,69% |
| 2023 | +14,65% |
| 2022 | -17,05% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Huidig dividendrendement | 2,41% |
| Distributions sur 12 mois | EUR 0,79 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 0,79 | 2,64% |
| 2025 | EUR 0,93 | 3,27% |
| 2024 | EUR 0,85 | 3,12% |
| 2023 | EUR 0,84 | 3,43% |
| 2022 | EUR 0,81 | 2,66% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 12,87% |
| Volatilité 3 ans | 12,00% |
| Volatilité 5 ans | 13,75% |
| Ratio rendement/risque sur 1 an | 0,98 |
| Ratio rendement/risque sur 3 ans | 1,09 |
| Ratio rendement/risque sur 5 ans | 0,46 |
| Perte maximale sur 1 an | -11,36% |
| Perte maximale sur 3 ans | -13,96% |
| Perte maximale sur 5 ans | -25,91% |
| Perte maximale depuis le lancement | -33,62% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,012 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 733 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 670 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 621 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 482 | 0.12% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SRIE?
The name of SRIE 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 SRIE.
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 jaarlijks 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 103m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.