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›ETF Issuers›BNP Paribas Asset Management›SRIE

SRIE

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF

Dist

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

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 112 underlying holdings. This share class generates a stream of income by distributing dividends.

€32.96

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€32.96€32.96

52W price range

€28.53€33.66

YTD Perf.

+10.72%

YTD Flows

Annualized volatility

Fund AuM

€192M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1753045415

TER

0.25%

Inception date

3/13/2018

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Europe SRI S-Series PAB 5% Capped Index

Replication method

Dividend policy

Distributing

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DX2I Xtrackers MSCI Europe Screened UCITS ETF	-1.25%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.19%

Industrials

17.05%

Non-Energy Materials

10.57%

Healthcare

10.06%

Technology

9.74%

Consumer Non-Cyclicals

8.90%

Utilities

6.05%

Consumer Cyclicals

4.61%

Telecommunications

2.80%

Other

3.02%

Latest SRIE news

No content available for this fund

FAQ about SRIE

SRIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

SRIE tracks the MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR, through a full replication replication method.

SRIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SRIE was introduced to the market on March 13, 2018. It trades on Ireland, among other exchanges

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.

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 .

SRIE oversees €105M in assets as of July 23, 2026.

SRIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.39%.

As of June 30, 2026, SRIE has significant geographic allocations in United Kingdom, Switzerland and France.

As of June 30, 2026, SRIE focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, SRIE holds 112 positions in its portfolio, with 35.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SRIE top three holdings include ASML Holding NV, ABB Ltd. and Novartis AG.

The base currency of SRIE is EUR.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

7.13%

ABB Ltd.

3.17%

Novartis AG

2.99%

Schneider Electric SE

2.71%

AXA SA

2.58%

Merck KGaA

2.12%

Zurich Insurance Group AG

1.94%

SEGRO PLC

1.79%

L'Oréal SA

1.66%

TERNA Rete Elettrica Nazionale SpA

1.66%

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