BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF (ETR:ZSRI)
Germany flag Germany · Delayed Price · Currency is EUR
33.52
+0.06 (0.16%)
Sep 23, 2026, 9:04 AM CET

ETR:ZSRI Holdings Information

ETR:ZSRI is an equity ETF with a total of 113 individual holdings. The top holdings are ASML Holding stock at 6.77%, Novartis AG at 2.75%, ABB Ltd at 2.67%, AXA SA at 2.65%, and Schneider Electric S.E. at 2.58%.

Total Holdings
113
Top 10 Percentage
26.17%
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.6.77%10,224
2SWX: NOVNNovartis AG2.75%47,989
3SWX: ABBNABB Ltd2.67%67,940
4EPA: CSAXA SA2.65%126,161
5EPA: SUSchneider Electric S.E.2.58%19,452
6SWX: ZURNZurich Insurance Group AG1.94%6,413
7ETR: DB1Deutsche Börse AG1.80%13,658
8BME: CABKCaixaBank, S.A.1.73%278,311
9EPA: ORL'Oréal S.A.1.65%9,113
10AMS: INGAING Groep N.V.1.64%107,909
11BIT: GAssicurazioni Generali S.p.A.1.63%74,866
12EPA: ACACrédit Agricole S.A.1.59%181,872
13LON: SVTSevern Trent PLC1.54%92,419
14ETR: MRKMerck KGaA1.54%24,606
15BIT: TRNTerna S.p.A.1.51%343,095
16LON: SGROSEGRO Plc1.47%282,574
17LON: LGENLegal & General Group Plc1.43%862,317
18EBR: KBCKBC Group NV1.43%22,850
19LON: SDLFStandard Life plc1.26%241,429
20OSL: DNBDNB Bank ASA1.24%89,549
21STO: SANDSandvik AB (publ)1.24%78,656
22LON: AVAviva plc1.21%305,235
23ETR: BEIBeiersdorf Aktiengesellschaft1.10%31,176
24LON: UUUnited Utilities Group PLC1.08%143,285
25EPA: GLESociété Générale Société anonyme1.06%30,418
Showing 25 of 113 holdings
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As of Sep 16, 2026