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

ETF

ZSRI

LU1753045415

Market Closed - Börse Stuttgart 22:45:04 07/08/2026 +03 5-day change 1st Jan Change
34.10 EUR +0.47% Intraday chart for BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Dist - EUR +1.99% +11.44%

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
1,499.00EUR+0.33%+62.69%5.6%
81.76CHF-0.68%+38.06%2.99%
303.70EUR+1.03%+29.29%2.67%
45.05EUR0.00%+9.99%2.43%
365.30SEK-0.65%+21.52%1.98%
593.20CHF+0.71%-1.43%1.92%
520.40SEK+2.40%+1.01%1.86%
385.90EUR-1.15%+5.26%1.71%
959.60GBX-0.25%+33.20%1.69%
81.20EUR-0.88%-13.32%1.66%
In partnership with
TrackInsight
Date Price Change
07/08/26 €34.10 +0.47%
06/08/26 €33.94 +0.06%
05/08/26 €33.92 +0.18%
04/08/26 €33.86 +0.97%
03/08/26 €33.54 +0.30%

Delayed Quote Börse Stuttgart

Last update August 07, 2026 at 10:45 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
13/03/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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