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›ETF Issuers›BNP Paribas Asset Management›SRIEC
SRIEC

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF

Acc
EUR
Passive ETFEquityESGTheme: 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.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU1753045332
CUSIP
N/A
Fund AuM
€192M
Share class AuM
€87M
Share class info
EUR Capitalization
TER
0.25%
Fund details
NAV· 7/23/2026
€39.99
1D NAV change
-0.95%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
112
Inception date
1/18/2018
Jurisdiction
Luxembourg
Slovakia
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
€40.33
+€0.33 (+0.82%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
€40.08€40.33
52W price range
€33.71€40.78
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
224
Total AuM
€63.55B
Issuer top 5 funds by AuM
EEUE
BNP Paribas Easy MSCI Europe Min TE UCITS ETF
-0.64%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
-1.67%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
-1.05%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
-0.44%
ANAV
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF
-1.97%

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