1M6MYTD1Y5YMAX
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Core data
| Name | BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR ACC |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €87.31M |
| P/E ratio | 19.78 |
| P/B ratio | 2.92 |
| Inception date | 02/15/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ASRR.DE |
Frankfurt | ASRR.F |
Düsseldorf | ASRR.DU |
Paris | SRIEC.PA |
München | ASRR.MU |
SIX | SRIEC.SW |
Hamburg | ASRR.HM |
Composition
| Holdings | Share |
|---|---|
| 6.35% | |
| 2.85% | |
| 2.85% | |
| 2.85% | |
| 2.53% | |
| 1.99% | |
| 1.88% | |
| 1.83% | |
| 1.70% | |
| 1.63% |
As of 08/31/2026
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% |
Discover assets
Shareholders of BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped - UCITS ETF EUR ACC also invest in the following assets
