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SRIC

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF

Acc
EUR

The SRIC Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index. The SRIC ETF provides physical exposure, so by buying it you actually own parts of all the 1,783 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 15, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
49.06%
Healthcare
10.24%
Telecommunications
7.31%
Non-Energy Materials
5.78%
Industrials
5.50%
Technology
4.70%
Consumer Services
4.04%
Consumer Non-Cyclicals
3.92%
Consumer Cyclicals
3.60%
Utilities
3.52%
Other
2.32%
Latest SRIC news

No content available for this fund

FAQ about SRIC

SRIC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SRIC tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR, through a full replication replication method.
SRIC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SRIC was introduced to the market on January 15, 2019. It trades on Sweden, among other exchanges
BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF, SRIC, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, SRIC 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 .
SRIC oversees €1.34B in assets as of September 15, 2026.
SRIC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SRIC has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, SRIC focuses largely on Finance, Healthcare and Telecommunications.
As of July 31, 2026, SRIC holds 1783 positions in its portfolio, with 2.91% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SRIC top three holdings include Amazon.com, 3.7% 16mar2035, EUR, Amazon.com, 3.35% 16mar2032, EUR and Verizon Communications, 4.2462% 15aug2056, EUR.
The base currency of SRIC is EUR.
Data as of 07/31/26
Amazon.com, 3.7% 16mar2035, EUR
0.26%
Amazon.com, 3.35% 16mar2032, EUR
0.24%
Verizon Communications, 4.2462% 15aug2056, EUR
0.24%
Amazon.com, 4.05% 16mar2039, EUR
0.24%
Verizon Communications, 3.9962% 15jun2056, EUR
0.23%
Amazon.com, 3.1% 16mar2030, EUR
0.21%
Alphabet, 3.45% 11may2032, EUR
0.19%
Alphabet, 4.1% 11may2039, EUR
0.18%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR
0.17%
Alphabet, 3.2% 11may2030, EUR
0.16%

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