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ZSRI - BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1753045415)

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(%)
LU1753045415
ZSRI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
13.03.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMX
CFI
ZSRI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Europe
Coğrafya
MSCI Europe SRI S-Series PAB 5% Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.710,37 milyon EUR
Fonun toplam varlıkları | 28.09.2021
Evet
UCITS

Getiri on 02.06.2026, XETRA

  • YTD
    3,01 %
  • 1M
    -3,02 %
  • 3M
    -2,91 %
  • 6M
    8,64 %
  • 1Y
    6,62 %
  • 3Y
    26,37 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZSRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF seeks to replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped index composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

ZSRI profile

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.03.2018 with unique ISIN - LU1753045415. Main exchange is XETRA and ticker symbol is ZSRI. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

Yapı ZSRI on 28.05.2026

Menkul kıymet Değer
ASML HOLDING NV 6,4%
ABB LTD 3,56%
SCHNEIDER ELECTRIC 2,66%
AXA SA 2,4%
INFINEON TECHNOLOGIES AG 2,34%
ZURICH INSURANCE GROUP AG 1,87%
LOREAL SA 1,69%
SANDVIK 1,64%
TERNA RETE ELETTRICA NAZIONALE 1,62%
BANKINTER SA 1,57%
SEVERN TRENT PLC 1,54%
SEGRO REIT PLC 1,48%
DEUTSCHE BOERSE AG 1,42%
GENERALI 1,38%
LEGAL AND GENERAL GROUP PLC 1,29%
BOLIDEN 1,25%
KBC GROEP NV 1,23%
EIFFAGE SA 1,2%
CREDIT AGRICOLE SA 1,19%
BEIERSDORF AG 1,14%
COCA COLA EUROPACIFIC PARTNERS PLC 1,11%
UNITED UTILITIES GROUP PLC 1,07%
HENKEL AG 1,07%
STANDARD LIFE PLC 1,05%
RELX PLC 1%
REDEIA CORPORACION SA 0,99%
GIVAUDAN SA 0,98%
ASSOCIATED BRITISH FOODS PLC 0,98%
UCB SA 0,97%
IPSEN SA 0,96%
HERMES INTERNATIONAL 0,95%
DNB BANK 0,94%
SWISS RE AG 0,92%
SANDOZ GROUP AG 0,92%
EPIROC CLASS A 0,9%
KONE CORP CLASS B 0,9%
MERCK 0,9%
PROSUS NV CLASS N 0,9%
AKZO NOBEL NV 0,88%
REXEL SA 0,87%
METSO CORPORATION 0,86%
INFORMA PLC 0,85%
ACCIONA SA 0,85%
SCHRODERS PLC 0,8%
ALCON AG 0,79%
ESSILORLUXOTTICA SA 0,77%
SAMPO CLASS A 0,76%
LAND SECURITIES GROUP REIT PLC 0,74%
NOVOZYMES CLASS B 0,74%
AVIVA PLC 0,74%
KERRY GROUP PLC 0,74%
EDP RENEWABLES SA 0,73%
KESKO CLASS B 0,73%
ENDEAVOUR MINING 0,71%
SVENSKA HANDELSBANKEN CLASS A 0,7%
ANTOFAGASTA PLC 0,7%
ESSITY CLASS B 0,69%
AMADEUS IT GROUP SA 0,68%
MONCLER 0,67%
ORION CLASS B 0,67%
INTERTEK GROUP PLC 0,67%
SIKA AG 0,66%
KONINKLIJKE KPN NV 0,65%
KUEHNE UND NAGEL INTERNATIONAL AG 0,65%
VAT GROUP AG 0,64%
ADIDAS N AG 0,63%
SONOVA HOLDING AG 0,63%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0,63%
BC VAUD N 0,62%
3I GROUP PLC 0,6%
SIEMENS HEALTHINEERS AG 0,59%
VESTAS WIND SYSTEMS 0,59%
AUTOTRADER GROUP PLC 0,59%
ARGENX 0,58%
KERING SA 0,58%
MOWI 0,58%
JULIUS BAER GRUPPE AG 0,58%
STRAUMANN HOLDING AG 0,57%
ORKLA 0,57%
QIAGEN NV 0,56%
EUROFINS SCIENTIFIC 0,56%
FRESENIUS SE AND CO KGAA 0,54%
ADMIRAL GROUP PLC 0,52%
INDUTRADE 0,5%
STORA ENSO CLASS R 0,5%
BIOMERIEUX SA 0,5%
SMITHS GROUP PLC 0,46%
SGS SA 0,45%
PANDORA 0,45%
EQT 0,44%
EURONEXT NV 0,44%
TELE2 CLASS B 0,43%
INPOST SA 0,42%
DEMANT 0,41%
WHITBREAD PLC 0,41%
WOLTERS KLUWER NV 0,39%
SOCIETE GENERALE SA 0,39%
COLOPLAST CLASS B 0,38%
CELLNEX TELECOM 0,34%
KINGFISHER PLC 0,32%
Other - %

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