BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF (EPA:MUSRI)

Assets	133.81M
Expense Ratio	0.25%
PE Ratio	18.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.93%

Volume	1,606
Open	18.96
Previous Close	18.90
Day's Range	18.93 - 19.05
52-Week Low	15.81
52-Week High	19.58
Beta	0.97
Holdings	51
Inception Date	Sep 27, 2019

About MUSRI

BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: MUSRI
• Provider: BNP Paribas
• Index Tracked: MSCI EMU SRI S-Series 5% Capped Index - EUR

Performance

MUSRI had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Top 10 Holdings

46.33% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	11.91%
Schneider Electric S.E.	SU	6.02%
AXA SA	CS	4.36%
Deutsche Börse AG	DB1	3.94%
Merck KGaA	MRK	3.86%
CaixaBank, S.A.	CABK	3.46%
Symrise AG	SY1	3.42%
Assicurazioni Generali S.p.A.	G	3.27%
KBC Group NV	KBC	3.05%
Crédit Agricole S.A.	ACA	3.04%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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