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›ETF Issuers›BNP Paribas Asset Management›SRIE
SRIE

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF

Dist
EUR
Passive ETFEquityESGTheme: 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.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU1753045415
CUSIP
N/A
Fund AuM
€197M
Share class AuM
€108M
Share class info
EUR Distributing
TER
0.25%
Fund details
NAV· 8/5/2026
€33.88
1D NAV change
+0.43%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
112
Inception date
3/13/2018
Jurisdiction
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Europe SRI S-Series PAB 5% Capped Index
Industry category
Asset class
Equity
Sector
Factors
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.)
Trading and listing info
€34.02
+€0.26 (+0.77%) today
7:00 AM 08/06/26 · Closed
1D price range
€33.98€34.04
52W price range
€28.53€33.88
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
226
Total AuM
€66B
Issuer top 5 funds by AuM
EEUE
BNP Paribas Easy MSCI Europe Min TE UCITS ETF
+1.98%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
+5.57%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
+4.01%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
+0.42%
ANAV
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF
+7.10%

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