BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (EPA:SRIE)
France
· Delayed Price · Currency is EUR | Assets | 162.77M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.83 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.03% |
| Volume | 1,733 |
| Open | 29.80 |
| Previous Close | 29.83 |
| Day's Range | 29.79 - 29.80 |
| 52-Week Low | 25.95 |
| 52-Week High | 30.48 |
| Beta | 1.07 |
| Holdings | 115 |
| Inception Date | Mar 13, 2018 |
About SRIE
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF is an exchange traded fund launched by BNPP Asset Management Luxembourg. It is managed by BNPP Asset Management France. The fund invests in the public equity markets of developed countries in Europe. It invests in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It invests in the stocks of companies with outstanding Environmental, Social and Governance (ESG) ratings. The fund seeks to replicate the performance of the MSCI Europe SRI (NTR) Index, by investing in the stocks of companies as per their weightings in the index. It does not invest in the stocks of companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms, GMOs, and adult entertainment. The fund was formerly known as BNP Paribas Easy - MSCI Europe SRI. BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF was formed on March 13, 2018 and is domiciled in Luxembourg.
Performance
SRIE had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.29% |
| Schneider Electric S.E. | SU | 2.55% |
| ABB Ltd | ABBN | 2.41% |
| L'Oréal S.A. | OR | 2.24% |
| Zurich Insurance Group AG | ZURN | 2.17% |
| AXA SA | CS | 2.00% |
| Terna S.p.A. | TRN | 1.85% |
| RELX PLC | REL | 1.82% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.78% |
| Assicurazioni Generali S.p.A. | G | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €0.930 | Apr 28, 2025 |
| Apr 19, 2024 | €0.850 | Apr 23, 2024 |
| Apr 19, 2023 | €0.840 | Apr 21, 2023 |
| Apr 28, 2022 | €0.810 | May 2, 2022 |
| Apr 28, 2021 | €0.490 | Apr 30, 2021 |
| Apr 28, 2020 | €0.670 | Apr 30, 2020 |