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Global ETF Survey 2026
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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 58 underlying holdings. The dividend policy is capitalization.
Last update Today at 12:05 PM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
€19.12
+0.33%
1M perf.
+4.98%
1M flows
-€522K
AuM
€149M
TER
0.25%
Rating
MUSRI
€19.12
+0.33%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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MUSRI
€19.03
+13.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.98%  | +13.71% | +19.98%  | +48.17%  | +50.82%  | -0.24% | -0.24% | +13.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€19.03
1D NAV change
+0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
9/27/2019
Jurisdiction
Luxembourg
Distribution
Sweden
Finland
Austria
Spain
France
Legal structure
SICAV
Base currency
EUR
Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.71% | +19.98% | +48.17% | +50.82% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
25.77%
Germany
20.90%
Netherlands
19.36%
Spain
11.01%
Italy
8.06%
Finland
7.47%
Belgium
3.81%
Luxembourg
1.19%
Other
2.42%
Sectors
Finance
27.97%
Industrials
18.96%
Technology
16.39%
Non-Energy Materials
7.69%
Consumer Cyclicals
6.68%
Healthcare
6.49%
Consumer Non-Cyclicals
6.37%
Utilities
5.32%
Telecommunications
3.24%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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MUSRI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€56B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.29B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.3B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.57B |
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 €149M in assets as of July 2, 2026.
How has MUSRI performed lately?
Based on data from July 2, 2026, MUSRI returned 4.98% over the past month, 13.71% over the last three months and 13.21% year-to-date.
What are the latest inflows or outflows for MUSRI?
As of July 2, 2026, MUSRI recorded net flows of -€522K over the last month and -€1.2M 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 May 31, 2026, MUSRI has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MUSRI invest in?
As of May 31, 2026, MUSRI focuses largely on Finance, Industrials and Technology.
How many securities does MUSRI hold and how diversified is it?
As of May 31, 2026, MUSRI holds 58 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.
What are the main positions in MUSRI?
As of May 31, 2026, MUSRI top three holdings include ASML Holding NV, Infineon Technologies AG and Schneider Electric SE.
What is the base currency of MUSRI?
The base currency of MUSRI is EUR.
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