1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped - EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €135.11m |
| P/E ratio | 18.39 |
| P/B ratio | 2.63 |
| Inception date | 27/09/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EMUS.DE |
Frankfurt | EMUS.F |
Düsseldorf | EMUS.DU |
Milan | MUSRI.MI |
Paris | MUSRI.PA |
München | EMUS.MU |
SIX | MUSRI.SW |
Hamburg | EMUS.HM |
Composition
| Holdings | Share |
|---|---|
| 11.91% | |
| 6.02% | |
| 4.36% | |
| 3.94% | |
| 3.86% | |
| 3.46% | |
| 3.42% | |
| 3.27% | |
| 3.05% | |
| 3.04% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 30.95% |
Industrials | 15.27% |
Consumer Staples | 10.71% |
Health Care | 10.46% |
Consumer Discretionary | 9.98% |
Utilities | 7.22% |
Information Technology | 7.07% |
Communication Services | 3.31% |
Materials | 2.07% |
Top countries
| Country | Share |
|---|---|
France | 25.88% |
Germany | 19.48% |
Netherlands | 14.87% |
Spain | 10.82% |
Italy | 9.00% |
Finland | 8.51% |
Belgium | 4.72% |
USA | 2.50% |
United Kingdom | 1.33% |
Ireland | 0.87% |
