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›ETF Issuers›BNP Paribas Asset Management›SRICD

SRICD

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

The SRICD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index. The SRICD ETF provides physical exposure, so by buying it you actually own parts of all the 1,791 underlying holdings. This share class generates a stream of income by distributing dividends.

€9.23

€0 (0.00%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

€9.23€9.23

52W price range

€9.15€9.55

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€144M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1953136287

TER

0.15%

Inception date

3/20/2019

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

23.77%

Communication services

4.01%

Medical devices

3.52%

Real estate investment and services

3.43%

Pharmaceutical preparation and biotechnology

3.28%

Chemical and petrochemical industry

2.40%

Insurance and reinsurance

2.26%

Power

2.20%

Unavailable

33.63%

Other

21.08%

Latest SRICD news

No content available for this fund

FAQ about SRICD

SRICD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

SRICD tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR, through a full replication replication method.

SRICD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SRICD was introduced to the market on March 20, 2019. It trades on Austria, among other exchanges

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF, SRICD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, SRICD 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 .

SRICD oversees €144M in assets as of July 16, 2026.

SRICD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.49%.

As of May 31, 2026, SRICD has significant geographic allocations in France, USA and United Kingdom.

As of May 31, 2026, SRICD focuses largely on Banks, Communication services and Medical devices.

As of May 31, 2026, SRICD holds 1791 positions in its portfolio, with 2.96% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SRICD top three holdings include XS3305169503, XS3305169768 and XS3305169172.

The base currency of SRICD is EUR.

Top 10 holdings

Data as of 05/31/26

XS3305169503

0.28%

XS3305169768

0.25%

XS3305169172

0.25%

XS3226542861

0.25%

XS3305144001

0.25%

XS3305168794

0.22%

Thermo Fisher Scientific, 0.8% 18oct2030, EUR

0.18%

XS3100081846

0.17%

XS3100081507

0.17%

XS3064418687

0.16%

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