BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (EPA:SRIE)
France flag France · Delayed Price · Currency is EUR
33.49
+0.20 (0.60%)
Last updated: Sep 22, 2026, 2:36 PM CET

EPA:SRIE Holdings Information

EPA:SRIE is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 6.79%, Novartis AG at 2.77%, AXA SA at 2.63%, ABB Ltd at 2.60%, and Schneider Electric S.E. at 2.53%.

Total Holdings
113
Top 10 Percentage
26.16%
Asset Class
Equity
ETF Category
Total Market
Assets
101.87M
PE Ratio
19.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.6.79%10,286
2SWX: NOVNNovartis AG2.77%48,280
3EPA: CSAXA SA2.63%126,840
4SWX: ABBNABB Ltd2.60%68,352
5EPA: SUSchneider Electric S.E.2.53%19,570
6SWX: ZURNZurich Insurance Group AG1.93%6,444
7ETR: DB1Deutsche Börse AG1.84%13,711
8BME: CABKCaixaBank, S.A.1.75%279,392
9EPA: ORL'Oréal S.A.1.67%9,149
10AMS: INGAING Groep N.V.1.65%108,564
11BIT: GAssicurazioni Generali S.p.A.1.62%75,121
12EPA: ACACrédit Agricole S.A.1.60%182,519
13ETR: MRKMerck KGaA1.54%24,755
14LON: SVTSevern Trent PLC1.50%92,749
15BIT: TRNTerna S.p.A.1.47%344,496
16LON: SGROSEGRO Plc1.47%284,290
17EBR: KBCKBC Group NV1.43%22,989
18LON: LGENLegal & General Group Plc1.39%864,999
19LON: SDLFStandard Life plc1.24%242,070
20OSL: DNBDNB Bank ASA1.24%89,549
21STO: SANDSandvik AB (publ)1.23%79,133
22LON: AVAviva plc1.21%307,088
23ETR: BEIBeiersdorf Aktiengesellschaft1.12%31,365
24LON: RELRELX PLC1.08%74,364
25EPA: GLESociété Générale Société anonyme1.07%30,603
Showing 25 of 113 holdings
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As of Sep 14, 2026