1M6MYTD1Y5YMAX
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| Name | BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €101.73M |
| P/E ratio | 19.11 |
| P/B ratio | 2.82 |
| Inception date | 03/13/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZSRI.DE |
Frankfurt | ZSRI.F |
Düsseldorf | ZSRI.DU |
Milan | SRIE.MI |
Paris | SRIE.PA |
München | ZSRI.MU |
Hamburg | ZSRI.HM |
Wien | BP21.VI |
Composition
| Holdings | Share |
|---|---|
| 6.79% | |
| 2.77% | |
| 2.63% | |
| 2.60% | |
| 2.53% | |
| 1.93% | |
| 1.84% | |
| 1.75% | |
| 1.67% | |
| 1.65% |
As of 09/14/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.90% |
Industrials | 18.57% |
Health Care | 11.83% |
Consumer Staples | 10.37% |
Materials | 8.04% |
Utilities | 6.74% |
Consumer Discretionary | 6.67% |
Communication Services | 4.61% |
Information Technology | 4.29% |
Real Estate | 2.44% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 17.31% |
Switzerland | 15.73% |
France | 14.15% |
Sweden | 9.12% |
Netherlands | 8.67% |
Germany | 8.37% |
Spain | 5.32% |
Finland | 5.17% |
Italy | 4.29% |
Denmark | 3.42% |
