New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BNP Paribas Asset Management›SRIEC

SRIEC

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF

Acc

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

The SRIEC 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 SRIEC ETF provides physical exposure, so by buying it you actually own parts of all the 112 underlying holdings. The dividend policy is capitalization.

€40.54

+€0.27 (+0.68%) today

7:00 AM 07/30/26 Closed

1D price range

€40.29€40.54

52W price range

€33.71€40.78

YTD Perf.

+11.40%

YTD Flows

Annualized volatility

Fund AuM

€193M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1753045332

TER

0.25%

Inception date

1/18/2018

Issuer

BNP Paribas Asset Management

Benchmark

MSCI Europe SRI S-Series PAB 5% Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SRIE BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	-0.35%
EUPB iShares MSCI Europe Paris-Aligned Climate UCITS ETF	-0.39%
LWCE Amundi MSCI Europe Climate Paris Aligned UCITS ETF	-0.50%
CEU Amundi MSCI Europe ESG Broad Transition UCITS ETF	-0.39%
ISRA Amundi Label ISR Actions Europe UCITS ETF	-0.39%
EEUD iShares MSCI Europe CTB Enhanced ESG UCITS ETF	-0.28%
ECTA iShares MSCI Europe Climate Transition Aware UCITS ETF	-0.26%
AIME BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF	+0.53%
EURPA UBS MSCI Europe Climate Paris Aligned UCITS ETF	-0.45%
HPAE HSBC MSCI Europe Climate Paris Aligned UCITS ETF	-0.45%
XECT Xtrackers MSCI Europe Climate Transition UCITS ETF	-0.44%
EEUE BNP Paribas Easy MSCI Europe Min TE UCITS ETF	-0.41%
EUSC Amundi MSCI Europe Screened UCITS ETF	-0.32%
FEUR Fidelity Europe Equity Research Enhanced UCITS ETF	-0.35%
DX2I Xtrackers MSCI Europe Screened UCITS ETF	-0.45%

API

PerformanceDec 31, 2025 - Jul 29, 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 SRIEC news

No content available for this fund

FAQ about SRIEC

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

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

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

SRIEC was introduced to the market on January 18, 2018. It trades on Singapore, among other exchanges

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF, SRIEC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, SRIEC 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 .

SRIEC oversees €87M in assets as of July 29, 2026.

SRIEC follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

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

The base currency of SRIEC 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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF

FAQ about SRIEC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US