BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

ISIN LU1753045415

 | 

Ticker SRIE

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
173 m
Holdings
124
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

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%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis has 173m GBP assets under management. The ETF was launched on 13 March 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Europe SRI S-Series PAB 5% Capped
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 173 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 GBP)
10.49%
Inception/ Listing Date 13 March 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

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.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

Countries

United Kingdom
16.58%
France
15.35%
Switzerland
12.90%
Netherlands
9.11%
Other
46.06%
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Sectors

Financials
18.48%
Industrials
14.64%
Consumer Staples
14.11%
Health Care
11.09%
Other
41.68%
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As of 31/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.11%
1 month +0.42%
3 months +3.62%
6 months +7.38%
1 year +15.03%
3 years +11.31%
5 years +42.02%
Since inception (MAX) +62.29%
2023 +12.31%
2022 -12.46%
2021 +19.80%
2020 +10.53%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.02%
Dividends (last 12 months) GBP 0.73

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.73 3.36%
2023 GBP 0.74 3.40%
2022 GBP 0.68 2.67%
2021 GBP 0.43 1.96%
2020 GBP 0.58 2.87%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.49%
Volatility 3 years 14.72%
Volatility 5 years 16.72%
Return per risk 1 year 1.43
Return per risk 3 years 0.25
Return per risk 5 years 0.43
Maximum drawdown 1 year -8.93%
Maximum drawdown 3 years -22.75%
Maximum drawdown 5 years -26.45%
Maximum drawdown since inception -26.45%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Europe SRI UCITS ETF (Acc) 3,887 0.20% p.a. Accumulating Full replication
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,812 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3,073 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,108 0.18% p.a. Accumulating Full replication
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,818 0.20% p.a. Accumulating Full replication

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 annually 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 173m GBP. See the following article for more information about the size of ETFs.

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— 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.