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MUSRI ETF · BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.12%  | +0.28%  | +12.05% | +32.33% | +41.87%  | +4.41% | +4.41% | +1.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +12.05% | +32.33% | +41.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
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 Slovakia, 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 €134M in assets as of April 29, 2026.
How has MUSRI performed lately?
Based on data from April 29, 2026, MUSRI returned 5.12% over the past month, 0.28% over the last three months and 1.68% year-to-date.
What are the latest inflows or outflows for MUSRI?
As of April 29, 2026, MUSRI recorded net flows of -€4.3M over the last month and -€711K 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 March 31, 2026, MUSRI has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does MUSRI invest in?
As of March 31, 2026, MUSRI focuses largely on Financials, Industrials and Information Technology.
How many securities does MUSRI hold and how diversified is it?
As of March 31, 2026, MUSRI holds 59 positions in its portfolio, with 47.81% of assets concentrated in its top 15 holdings.
What are the main positions in MUSRI?
As of March 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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