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SRIE ETF · BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF
The SRIE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI Europe SRI S-Series PAB 5% Capped Index. The SRIE ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.72%
Last price
€30.92
+0.04%
1M perf.
+7.65%
1M flows
-€2.8M
AuM
€123M
E/R
0.25%
Rating
ESG Consensus®
SRIE
€30.92
+0.04%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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SRIE
€31.89
+2.24%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.65%  | +2.24%  | +14.73%  | +26.99% | +41.66%  | +6.54% | +6.54% | +4.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1753045415
AuM
€123M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
4/23/2026
€31.89
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
122
Inception date
3/13/2018
Jurisdiction
Luxembourg
Distribution
France
Spain
Singapore
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Europe SRI S-Series PAB 5% Capped Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€199M
Decimalisation of shares
No
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 Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS 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).When investing in a sample of shares, the Fund’s tracking error may be higher.The Index is composed of European companies selected on the basis of a minimum Environmental, Social and Corporate Governance (ESG) rating (environmental opportunity, pollution and waste, human capital, corporate governance, etc.)
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 | +2.24% | +14.73% | +26.99% | +41.66% |
| 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
United Kingdom
18.42%
France
15.66%
Switzerland
14.67%
Netherlands
10.26%
Sweden
8.23%
Germany
8.15%
Spain
5.59%
Finland
5.04%
Italy
3.81%
Other
10.16%
Sectors
Financials
22.49%
Industrials
18.00%
Health Care
10.69%
Consumer Staples
10.28%
Information Technology
7.49%
Utilities
7.48%
Consumer Discretionary
6.01%
Materials
5.76%
Unavailable
5.03%
Other
6.78%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ABB
AXA
SCHNEIDER ELECTRIC SE
ZURICH INSURANCE
TERNA RETE ELETTRICA NAZIONALE
SEVERN TRENT
L OREAL S.A.
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SANDVIK
BANKINTER SA
DEUTSCHE BOERSE AG
SEGRO REIT
EIFFAGE
GENERALI
BEIERSDORF
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRIE 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.
SRIE’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
82.64% of holdings have positive scoring
17.36% of holdings have negative scoring
7.75%
52.70%
22.19%
5.50%
11.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SRIE
N/A
Replication quality
Calculated over 12m, as of March 31, 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
172
Total AuM
€45.09B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.43B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.32B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.16B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.2B |
Frequently asked questions about SRIE
What does BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF, SRIE, invest in?
SRIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does SRIE replicate?
SRIE tracks the MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SRIE?
SRIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SRIE launched?
SRIE was introduced to the market on March 13, 2018. It trades on France, among other exchanges
Who is the ETF issuer of SRIE?
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF, SRIE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does SRIE have multiple share classes?
Yes, SRIE 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 .
What is the current assets under management (AUM) of SRIE?
SRIE oversees €123M in assets as of April 23, 2026.
How has SRIE performed lately?
Based on data from April 23, 2026, SRIE returned 7.65% over the past month, 2.24% over the last three months and 4.33% year-to-date.
What are the latest inflows or outflows for SRIE?
As of April 23, 2026, SRIE recorded net flows of -€2.8M over the last month and +€2.1M year-to-date.
Does SRIE distribute dividends?
SRIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of SRIE?
As of March 31, 2026, SRIE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does SRIE invest in?
As of March 31, 2026, SRIE focuses largely on Financials, Industrials and Health Care.
How many securities does SRIE hold and how diversified is it?
As of March 31, 2026, SRIE holds 122 positions in its portfolio, with 31.10% of assets concentrated in its top 15 holdings.
What are the main positions in SRIE?
As of March 31, 2026, SRIE top three holdings include ASML HOLDING, ABB and AXA.
What is the base currency of SRIE?
The base currency of SRIE is EUR.
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