Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR

ETF

SRIEC

LU1753045332

Market Closed - Euronext Paris 11:35:14 2024-04-29 EDT 5-day change 1st Jan Change
31.4 EUR +0.21% Intraday chart for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR +1.16% +3.86%

Composition of BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR

Weight
847.7 EUR -1.29%+4.24%+24.35%3.76%
216 EUR -0.60%+5.60%+18.85%2.66%
436.5 EUR +0.20%-1.02%-3.14%2.56%
444.3 CHF +1.00%-1.57%+1.07%2.08%
34.19 EUR +1.00%-0.41%+15.94%1.70%
4,457 GBX +0.77%+4.48%-17.77%1.63%
78.55 USD +1.75%+1.22%+13.58%1.60%
3,293 GBX -1.08%-1.64%+5.88%1.53%
38.9 EUR +0.15%+0.65%-13.28%1.53%
2,298 EUR -2.21%-0.52%+19.76%1.46%
7.55 EUR 0.00%+0.43%-0.05%1.46%
37.98 EUR +0.42%-1.25%-5.43%1.41%
28.11 EUR +0.39%+1.81%+8.05%1.40%
414.3 EUR +0.19%-1.00%+10.45%1.37%
66.9 EUR -0.59%+4.21%+11.13%1.37%
15.73 EUR +1.03%-1.63%+5.50%1.25%
3,940 CHF -0.56%-0.13%+13.09%1.23%
71.82 CHF -0.25%-1.89%+9.41%1.22%
100.3 CHF +0.80%+1.01%+6.07%1.20%
36.32 EUR +1.97%+2.51%+11.89%1.11%
13.1 EUR +1.95%+2.91%-29.28%1.09%
4,750 GBX +1.02%+2.72%+1.32%1.08%
22.93 EUR 0.00%+0.70%+20.02%1.07%
244.5 CHF +0.70%-3.89%-15.63%1.07%
1,045 GBX +0.63%-0.14%-1.37%1.04%
123.6 EUR -0.80%+1.27%+56.59%1.04%
80.85 EUR +0.87%+0.06%+2.78%1.04%
2,480 GBX +0.90%-0.24%-3.84%1.01%
211.2 NOK +1.59%+0.33%-2.22%0.99%
38.15 EUR -1.33%+3.97%-15.68%0.98%
861.8 DKK -0.19%-4.33%+11.63%0.98%
14.55 EUR -0.03%+2.32%+13.21%0.96%
237.5 GBX +1.32%-5.15%-5.42%0.95%
1,016 DKK -1.55%-6.01%-14.30%0.94%
182.2 EUR -0.27%-3.03%-2.33%0.93%
2,875 GBX -0.14%+1.09%+18.75%0.92%
258.3 CHF +0.51%+1.97%-5.87%0.92%
49.42 EUR 0.00%-3.29%+1.21%0.91%
62.02 EUR -1.18%-7.32%-17.11%0.90%
855.4 GBX +0.07%-0.33%-3.50%0.89%
141.2 EUR -1.22%-0.14%+9.67%0.89%
37.62 EUR +0.53%+0.53%-0.19%0.84%
74.85 NOK +0.47%+1.84%-5.06%0.84%
15.89 EUR -0.19%-1.33%-4.07%0.82%
274.2 SEK +1.63%+6.16%+9.68%0.82%
82.22 CHF -1.11%-0.02%+13.34%0.80%
335.6 EUR -0.68%-3.08%-15.88%0.80%
135 GBX +0.52%+2.12%-8.19%0.78%
457 GBX +0.46%+1.15%-18.77%0.78%
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ETF Ratings

Description

LU1753045332
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-01-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 252 M€
AuM 1M 246 M€
AuM 3 months 254 M€
AuM 6 months 233 M€
AuM 12 months 278 M€
  1. Stock Market
  2. ETF
  3. SRIEC ETF
  4. Components BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR