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About BNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
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Inception date
Mar 13, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1753045415
Replicate the performance of the MSCI Europe SRI (NTR)* index (Bloomberg: M7CXBRM Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Health Technology
Stocks99.70%
Finance25.24%
Consumer Non-Durables13.64%
Producer Manufacturing12.90%
Health Technology11.00%
Utilities6.27%
Process Industries5.74%
Technology Services4.51%
Electronic Technology4.38%
Commercial Services3.91%
Retail Trade3.29%
Communications2.93%
Industrial Services1.30%
Miscellaneous1.21%
Non-Energy Minerals0.89%
Transportation0.78%
Distribution Services0.63%
Consumer Durables0.60%
Consumer Services0.48%
Bonds, Cash & Other0.30%
Temporary0.27%
Futures0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRIE invests in stocks. The fund's major sectors are Finance, with 25.24% stocks, and Consumer Non-Durables, with 13.64% of the basket. The assets are mostly located in the Europe region.
SRIE top holdings are ASML Holding NV and Schneider Electric SE, occupying 3.36% and 2.47% of the portfolio correspondingly.
SRIE last dividends amounted to 0.93 EUR. The year before, the issuer paid 0.85 EUR in dividends, which shows a 8.60% increase.
SRIE assets under management is 161.83 M EUR. It's fallen 5.04% over the last month.
SRIE fund flows account for −48.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRIE pays dividends to its holders with the dividend yield of 3.19%. The last dividend (Apr 28, 2025) amounted to 0.93 EUR. The dividends are paid annually.
SRIE shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Mar 13, 2018, and its management style is Passive.
SRIE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
SRIE follows the MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRIE invests in stocks.
SRIE price has fallen by −1.47% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on SRIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.96% increase in three-month performance and has increased by 7.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 1.96% increase in three-month performance and has increased by 7.32% in a year.
SRIE trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.