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SRIC ETF · BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF
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 1,752 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+2.38%
Last price
€10.60
1M perf.
+0.81%
1M flows
+€29M
AuM
€1.12B
E/R
0.15%
Rating
ESG Consensus®
SRIC
€10.60
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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SRIC
€10.54
-1.26%
Climate Aware Bonds
-3.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | -1.26%  | +1.48% | +12.76% | -2.50% | +0.66% | +0.66% | -0.43%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€10.54
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1752
Inception date
1/15/2019
Jurisdiction
Luxembourg
Distribution
Czech Republic
Switzerland
Sweden
Spain
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.26B
Decimalisation of shares
No
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 Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34235EU Index) (“the Index”) by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication). When investing in a sample of debt securities, the Fund’s tracking error may be higher.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.26% | +1.48% | +12.76% | -2.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
17.80%
USA
13.30%
United Kingdom
8.90%
Germany
6.35%
Spain
5.05%
Netherlands
4.97%
Sweden
3.22%
Italy
3.15%
Unavailable
22.22%
Other
15.04%
Sectors
Banks
24.24%
Communication services
5.33%
Real estate investment and services
3.76%
Pharmaceutical preparation and biotechnology
3.69%
Medical devices
2.82%
Chemical and petrochemical industry
2.69%
Power
2.46%
Insurance and reinsurance
2.35%
Unavailable
29.35%
Other
23.32%
Diversification
Total weight of top 15 holdings out of 1752
Top 15 holdings
Data as of March 31, 2026
XS3226542861
XS3305144001
XS3100081846
XS3100081507
XS3064418687
XS3064423174
XS3002552993
FR00140144C3
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Novo Nordisk, 3.375% 21may2034, EUR
FR00140144D1
Verizon Communications, 4.75% 31oct2034, EUR
Booking Holdings, 4.125% 12may2033, EUR
Verizon Communications, 4.25% 31oct2030, EUR
Kering, 3.875% 5sep2035, EUR
AT&T Inc, 4.3% 18nov2034, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRIC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SRIC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.15% of holdings have positive scoring
16.85% of holdings have negative scoring
7.96%
48.22%
26.97%
5.58%
10.66%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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SRIC
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.29B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about SRIC
What does BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF, SRIC, invest in?
SRIC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SRIC replicate?
SRIC tracks the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SRIC?
SRIC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SRIC launched?
SRIC was introduced to the market on January 15, 2019. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of SRIC?
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.
Does SRIC have multiple share classes?
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 .
What is the current assets under management (AUM) of SRIC?
SRIC oversees €1.12B in assets as of April 29, 2026.
How has SRIC performed lately?
Based on data from April 29, 2026, SRIC returned 0.81% over the past month, -1.26% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for SRIC?
As of April 29, 2026, SRIC recorded net flows of +€29M over the last month and -€151M year-to-date.
Does SRIC distribute dividends?
SRIC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SRIC?
As of March 31, 2026, SRIC has significant geographic allocations in France, USA and United Kingdom.
In which sector or theme does SRIC invest in?
As of March 31, 2026, SRIC focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does SRIC hold and how diversified is it?
As of March 31, 2026, SRIC holds 1752 positions in its portfolio, with 2.76% of assets concentrated in its top 15 holdings.
What are the main positions in SRIC?
As of March 31, 2026, SRIC top three holdings include XS3226542861, XS3305144001 and XS3100081846.
What is the base currency of SRIC?
The base currency of SRIC is EUR.
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