BNP Paribas
ZSRI.DE
LU1753045415
BNP PARIBAS EASY MSCI EUROPE SRI PAB [UCITS ETF, D]
Loading chart...

About this ETF

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis seeks to track the MSCI Europe SRI S-Series PAB 5% Capped index. The MSCI Europe SRI S-Series PAB 5% Capped index tracks European stocks considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.

TER
0.25%

Total Expense Ratio per year

Fund Size
€102.53M

Assets under management

Holdings
111

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.69
Weighted Fwd P/E
18.27
💰 Revenue Estimates
Current Year CY
+7.5% ⌀ 16 Analysts Coverage
Next Year NY
+8.98% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.75% ⌀ 15 Analysts Coverage
Next Year NY
+14.05% ⌀ 15 Analysts Coverage

Related ETFs

iShares
EDM6.DE • iShares
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
9.57 EUR
TER 0.12% 1Y +11.8%
iShares
EEUD.L • iShares
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
6.87 GBP
TER 0.12% 1Y +6.8%
iShares
SLMD.DE • iShares
iShares MSCI Europe Screened UCITS ETF
8.78 EUR
TER 0.12% 1Y +8.1%
iShares
SLMC.DE • iShares
iShares MSCI Europe Screened UCITS ETF
10.78 EUR
TER 0.12% 1Y +10.9%
iShares
EMNE.DE • iShares
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
8.79 EUR
TER 0.12% 1Y +24.9%
iShares
EDM4.DE • iShares
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
10.17 EUR
TER 0.12% 1Y +10.9%
BNP Paribas
EEUE.PA • BNP Paribas
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
iShares
ISED.AS • iShares
iShares MSCI Europe SRI UCITS ETF
7.94 EUR
TER 0.2% 1Y +5.3%
ETF Profile
Provider
BNP Paribas
BNP Paribas
Fund Type
ETF
Inception Date
03/13/2018 (8 yrs)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.4% p.a.
Max Drawdown (5Y)
-28.2%
Sharpe Ratio (5Y)
0.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende