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SRIE ETF · BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF
The SRIE 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 SRIE ETF provides physical exposure, so by buying it you actually own parts of all the 114 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.39%
Last price
€30.64
1M perf.
-6.29%
1M flows
-€1.8M
AuM
€120M
E/R
0.25%
Rating
ESG Consensus®
SRIE
€30.64
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SRIE
€30.65
-0.11%
Europe Large and Mid Cap
-1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.29%  | -0.11%  | +8.55% | +25.63% | +39.15% | +2.38% | +2.38% | +0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1753045415
AuM
€120M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
€30.65
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
Inception date
3/13/2018
Jurisdiction
Luxembourg
Distribution
France
Denmark
Finland
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Europe SRI S-Series PAB 5% Capped Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€192M
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 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.)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11% | +8.55% | +25.63% | +39.15% |
| 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
United Kingdom
17.60%
Switzerland
15.95%
France
14.93%
Netherlands
10.11%
Sweden
9.63%
Germany
8.45%
Spain
5.14%
Finland
4.96%
Italy
3.95%
Other
9.29%
Sectors
Financials
21.14%
Industrials
19.99%
Consumer Staples
10.28%
Health Care
9.77%
Information Technology
7.59%
Utilities
7.21%
Consumer Discretionary
5.67%
Materials
4.79%
Unavailable
5.60%
Other
7.97%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ABB
SCHNEIDER ELECTRIC SE
AXA
SANDVIK
ZURICH INSURANCE
SE0020050417
L OREAL S.A.
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SEGRO REIT
BEIERSDORF
TERNA RETE ELETTRICA NAZIONALE
SEVERN TRENT
BANKINTER SA
EIFFAGE
CREDIT AGRICOLE
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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 December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRIE 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.
SRIE’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
82.16% of holdings have positive scoring
17.85% of holdings have negative scoring
8.10%
52.60%
21.46%
5.53%
12.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR
Index ticker
M7CXESS Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
170
Total AuM
€43.76B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1881%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.31B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
Frequently asked questions about SRIE
What does BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF, SRIE, invest in?
SRIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does SRIE replicate?
SRIE tracks the MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SRIE?
SRIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SRIE launched?
SRIE was introduced to the market on March 13, 2018. It trades on France, among other exchanges
Who is the ETF issuer of SRIE?
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF, SRIE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does SRIE have multiple share classes?
Yes, SRIE 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 SRIE?
SRIE oversees €120M in assets as of April 2, 2026.
How has SRIE performed lately?
Based on data from April 2, 2026, SRIE returned -6.29% over the past month, -0.11% over the last three months and 0.26% year-to-date.
What are the latest inflows or outflows for SRIE?
As of April 2, 2026, SRIE recorded net flows of -€1.8M over the last month and +€3.7M year-to-date.
Does SRIE distribute dividends?
SRIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.03%.
What are the main country or region exposures of SRIE?
As of February 28, 2026, SRIE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does SRIE invest in?
As of February 28, 2026, SRIE focuses largely on Financials, Industrials and Consumer Staples.
How many securities does SRIE hold and how diversified is it?
As of February 28, 2026, SRIE holds 114 positions in its portfolio, with 32.11% of assets concentrated in its top 15 holdings.
What are the main positions in SRIE?
As of February 28, 2026, SRIE top three holdings include ASML HOLDING, ABB and SCHNEIDER ELECTRIC SE.
What is the base currency of SRIE?
The base currency of SRIE is EUR.
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