Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›BNP Paribas Asset Management›BSRIC
BSRIC

BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
Not rated

The BSRIC Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index. The BSRIC ETF provides physical exposure, so by buying it you actually own parts of all the 1,026 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€10.66
+€0.012 (+0.11%) today
7:00 AM 08/13/26 Closed
1D price range
€10.66€10.66
52W price range
€10.51€10.86
YTD Perf.
+0.02%
YTD Flows
Annualized volatility
Fund AuM
€246M
Share class AuM
€245M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2533812991
TER
0.15%
Inception date
1/1/2023
Issuer
BNP Paribas Asset Management
Benchmark
Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 12, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
52.89%
Finance
22.54%
Municipal
3.39%
Healthcare
1.98%
Industrials
1.66%
Telecommunications
1.47%
Unavailable
11.49%
Other
4.57%
Latest BSRIC news

No content available for this fund

FAQ about BSRIC

BSRIC is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
BSRIC tracks the Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR, through a full replication replication method.
BSRIC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
BSRIC was introduced to the market on January 1, 2023. It trades on France, among other exchanges
BNP Paribas Easy € Aggregate Bond SRI Fossil Free UCITS ETF, BSRIC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, BSRIC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
BSRIC oversees €245M in assets as of August 12, 2026.
BSRIC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, BSRIC has significant geographic allocations in France, Germany and Italy.
As of June 30, 2026, BSRIC focuses largely on Sovereign, Finance and Municipal.
As of June 30, 2026, BSRIC holds 1026 positions in its portfolio, with 5.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BSRIC top three holdings include France, OAT 1.5% 25may2031, EUR, France, OAT 3.5% 25nov2033, EUR and France, OAT 2.5% 25may2030, EUR.
The base currency of BSRIC is EUR.
Top 10 holdings
Data as of 06/30/26
France, OAT 1.5% 25may2031, EUR
0.46%
France, OAT 3.5% 25nov2033, EUR
0.46%
France, OAT 2.5% 25may2030, EUR
0.45%
France, OAT 0.75% 25may2028, EUR
0.41%
France, OAT 2.75% 25feb2029, EUR
0.41%
KFW, 0.125% 9jan2032, EUR
0.40%
FR0014012II5
0.39%
France, OAT 2.75% 25feb2030, EUR
0.39%
France, OAT 0% 25nov2030, EUR (4018D)
0.39%
DE000A460C80
0.38%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight