1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - UCITS ETF EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.26% |
| Fund size | €85.21m |
| P/E ratio | 29.3 |
| P/B ratio | 6.38 |
| Inception date | 15/02/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZSRM.DE |
Düsseldorf | ZSRM.DU |
Frankfurt | ZSRM.F |
Paris | EKLDC.PA |
München | ZSRM.MU |
SIX | EKLDC.SW |
Composition
| Holdings | Share |
|---|---|
| 12.58% | |
| 5.31% | |
| 5.23% | |
| 4.89% | |
| 4.66% | |
| 4.00% | |
| 3.99% | |
| 3.14% | |
| 3.05% | |
| 3.02% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 20.38% |
Financials | 19.99% |
Health Care | 18.10% |
Industrials | 15.66% |
Consumer Discretionary | 9.07% |
Real Estate | 6.03% |
Communication Services | 5.20% |
Consumer Staples | 2.29% |
Utilities | 1.83% |
Materials | 1.07% |
Top countries
| Country | Share |
|---|---|
USA | 98.62% |
Switzerland | 1.14% |
Netherlands | 0.24% |
