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

Assets	87.71M
Expense Ratio	0.25%
PE Ratio	19.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.57%

Volume	309
Open	40.65
Previous Close	40.59
Day's Range	40.33 - 40.65
52-Week Low	34.00
52-Week High	41.44
Beta	0.81
Holdings	113
Inception Date	Feb 15, 2019

About ASRR

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: ASRR
• Provider: BNP Paribas
• Index Tracked: MSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net

Performance

ASRR had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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%

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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