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›ETF Issuers›BNP Paribas Asset Management›SRIC

SRIC

BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG Theme: Net Zero 2050

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 1,806 underlying holdings. The dividend policy is capitalization.

€10.55

+€0.013 (+0.12%) yesterday

8:00 AM 11/11/26 Closed

1D price range

€10.55€10.56

52W price range

€10.38€10.76

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€1.44B

Share class AuM

€1.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1859444769

TER

0.15%

Inception date

1/15/2019

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

47.96%

Healthcare

10.60%

Telecommunications

8.27%

Industrials

5.26%

Non-Energy Materials

4.99%

Technology

4.58%

Consumer Services

3.95%

Consumer Non-Cyclicals

3.85%

Consumer Cyclicals

3.65%

Unavailable

1.18%

Other

5.71%

Latest SRIC news

No content available for this fund

FAQ about SRIC

SRIC is a passively managed ETF that invests in the Climate Aware Bonds segment.

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%.

SRIC was introduced to the market on January 15, 2019.

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 €1.29B in assets as of November 9, 2026.

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

As of September 30, 2026, SRIC has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, SRIC focuses largely on Finance, Healthcare and Telecommunications.

As of September 30, 2026, SRIC holds 1806 positions in its portfolio, with 2.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SRIC top three holdings include Amazon.com, 3.7% 16mar2035, EUR, Amazon.com, 3.35% 16mar2032, EUR and Amazon.com, 4.05% 16mar2039, EUR.

The base currency of SRIC is EUR.

Top 10 holdings

Data as of 09/30/26

Amazon.com, 3.7% 16mar2035, EUR

0.26%

Amazon.com, 3.35% 16mar2032, EUR

0.23%

Amazon.com, 4.05% 16mar2039, EUR

0.23%

Verizon Communications, 3.9962% 15jun2056, EUR

0.23%

Verizon Communications, 4.2462% 15aug2056, EUR

0.23%

Amazon.com, 3.1% 16mar2030, EUR

0.21%

Alphabet, 3.45% 11may2032, EUR

0.18%

Alphabet, 4.1% 11may2039, EUR

0.18%

Thermo Fisher Scientific, 0.8% 18oct2030, EUR

0.17%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.16%

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