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MUSRI ETF · BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF
The MUSRI Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI EMU SRI S-Series PAB 5% Capped Index. The MUSRI ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
€16.79
1M perf.
-3.10%
1M flows
+€3.5M
AuM
€138M
E/R
0.25%
Rating
ESG Consensus®
MUSRI
€16.79
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MUSRI
€16.86
+2.18%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.10%  | +2.18% | +10.17%  | +35.54% | +46.55%  | -6.76% | +0.27% | +0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1953137681
AuM
€138M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
€16.86
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
9/27/2019
Jurisdiction
Luxembourg
Distribution
Sweden
Netherlands
Slovakia
Spain
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
MSCI EMU SRI S-Series PAB 5% Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI EMU SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXEMS index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.18% | +10.17% | +35.54% | +46.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
27.09%
Netherlands
19.30%
Germany
19.17%
Spain
10.57%
Finland
8.51%
Italy
7.45%
Belgium
4.76%
United Kingdom
1.33%
Other
1.82%
Sectors
Financials
26.07%
Industrials
14.00%
Information Technology
13.47%
Health Care
10.94%
Consumer Staples
9.94%
Consumer Discretionary
8.98%
Utilities
6.49%
Communication Services
3.45%
Unavailable
3.30%
Other
3.35%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
AXA
CREDIT AGRICOLE
DEUTSCHE BOERSE AG
L OREAL S.A.
KBC GROEP
GENERALI
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INFINEON TECHNOLOGIES
HERMES INTL
HENKEL
BANKINTER SA
REXEL
FRESENIUS SE
SIEMENS HEALTHINEERS AG
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MUSRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MUSRI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.47% of holdings have positive scoring
18.54% of holdings have negative scoring
8.51%
56.18%
16.78%
8.55%
9.99%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR
Index ticker
M7CXEMS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about MUSRI
What does BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF, MUSRI, invest in?
MUSRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.
Which benchmark or index does MUSRI replicate?
MUSRI tracks the MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MUSRI?
MUSRI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MUSRI launched?
MUSRI was introduced to the market on September 27, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of MUSRI?
BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF, MUSRI, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of MUSRI?
MUSRI oversees €138M in assets as of March 12, 2026.
How has MUSRI performed lately?
Based on data from March 12, 2026, MUSRI returned -3.10% over the past month, 2.18% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for MUSRI?
As of March 12, 2026, MUSRI recorded net flows of +€3.5M over the last month and +€4.9M year-to-date.
Does MUSRI distribute dividends?
MUSRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MUSRI?
As of January 31, 2026, MUSRI has significant geographic allocations in France, Netherlands and Germany.
In which sector or theme does MUSRI invest in?
As of January 31, 2026, MUSRI focuses largely on Financials, Industrials and Information Technology.
How many securities does MUSRI hold and how diversified is it?
As of January 31, 2026, MUSRI holds 59 positions in its portfolio, with 47.26% of assets concentrated in its top 15 holdings.
What are the main positions in MUSRI?
As of January 31, 2026, MUSRI top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AXA.
What is the base currency of MUSRI?
The base currency of MUSRI is EUR.
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