BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (ETR:ZSRI)

Assets	101.87M
Expense Ratio	0.25%
PE Ratio	19.11
Dividend (ttm)	0.79
Dividend Yield	2.36%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	45.98%
1-Year Return	+18.14%

Volume	299
Open	33.52
Previous Close	33.47
Day's Range	33.52 - 33.52
52-Week Low	28.84
52-Week High	34.18
Beta	0.81
Holdings	113
Inception Date	Mar 13, 2018

About ZSRI

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZSRI
• Provider: BNP Paribas
• Index Tracked: MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net

Performance

ZSRI had a total return of 18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Top 10 Holdings

26.17% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.77%
Novartis AG	NOVN	2.75%
ABB Ltd	ABBN	2.67%
AXA SA	CS	2.65%
Schneider Electric S.E.	SU	2.58%
Zurich Insurance Group AG	ZURN	1.94%
Deutsche Börse AG	DB1	1.80%
CaixaBank, S.A.	CABK	1.73%
L'Oréal S.A.	OR	1.65%
ING Groep N.V.	INGA	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.790	Apr 28, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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