BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR Stock

ETF

ZSRI

LU1753045415

Delayed Börse Stuttgart 15:15:34 2026-07-17 EDT 5-day change 1st Jan Change
33.08 EUR -0.35% Intraday chart for BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR -0.50% +8.09%

Investment objective

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 Funds 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.)
Off-Hours Price
Change
YTD change
Weight
1,537.00EUR-3.84%+66.81%5.6%
79.20CHF+1.20%+33.74%2.99%
262.45EUR-0.72%+11.73%2.67%
44.80EUR+0.67%+9.38%2.43%
338.10SEK-9.33%+12.48%1.98%
624.40CHF+1.79%+3.76%1.92%
504.40SEK-1.75%-2.10%1.86%
381.75EUR+0.10%+4.13%1.71%
897.40GBX+1.52%+24.57%1.69%
79.40EUR-0.70%-15.24%1.66%
In partnership with
TrackInsight
Date Price Change
26-07-17 33.08 -0.35%
26-07-16 €33.19 -0.36%
26-07-15 €33.31 +0.51%
26-07-14 €33.14 +0.20%
26-07-13 €33.08 -0.50%

Delayed Quote Börse Stuttgart

Last update July 17, 2026 at 03:15 pm

ETF Ratings

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Description

LU1753045415
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2018-03-12
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 132M
AuM 1M 126M
AuM 3 months 114M
AuM 6 months 137M
AuM 12 months 193M
  1. Stock Market
  2. ETF
  3. ZSRI ETF