BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF (EPA:MUSRI)
France flag France · Delayed Price · Currency is EUR
19.02
+0.12 (0.62%)
Last updated: Sep 22, 2026, 4:20 PM CET

EPA:MUSRI Holdings Information

EPA:MUSRI is an equity ETF with a total of 51 individual holdings. The top holdings are ASML Holding stock at 11.91%, Schneider Electric S.E. at 6.02%, AXA SA at 4.36%, Deutsche Börse AG at 3.94%, and Merck KGaA at 3.86%.

Total Holdings
51
Top 10 Percentage
46.33%
Asset Class
Equity
ETF Category
Total Market
Assets
133.81M
PE Ratio
18.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.11.91%17,554
2EPA: SUSchneider Electric S.E.6.02%44,308
3EPA: CSAXA SA4.36%202,979
4ETR: DB1Deutsche Börse AG3.94%29,256
5ETR: MRKMerck KGaA3.86%60,390
6BME: CABKCaixaBank, S.A.3.46%544,157
7ETR: SY1Symrise AG3.42%77,018
8BIT: GAssicurazioni Generali S.p.A.3.27%146,587
9EBR: KBCKBC Group NV3.05%47,548
10EPA: ACACrédit Agricole S.A.3.04%340,507
11AMS: INGAING Groep N.V.2.69%173,073
12HEL: METSOMetso Oyj2.66%309,750
13EPA: RXLRexel S.A.2.32%131,065
14QGENQiagen N.V.2.24%124,165
15EPA: FGREiffage SA2.24%42,730
16EPA: GLESociété Générale Société anonyme2.21%61,654
17ETR: ADSadidas AG2.10%29,811
18ETR: BEIBeiersdorf Aktiengesellschaft2.04%56,150
19EPA: ORL'Oréal S.A.2.03%10,936
20BIT: TRNTerna S.p.A.1.94%431,954
21HEL: SAMPOSampo Oyj1.89%411,262
22BME: AMSAmadeus IT Group, S.A.1.80%66,885
23HELKFHenkel AG & Co. KGaA1.75%53,065
24AMS: KPNKoninklijke KPN N.V.1.55%756,431
25AMS: WKLWolters Kluwer N.V.1.54%46,014
Showing 25 of 51 holdings
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As of Sep 16, 2026