BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation

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Key stats


Assets under management (AUM)
‪136.19 M‬EUR
Fund flows (1Y)
‪24.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪8.51 M‬
Expense ratio
0.25%

About BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation


Brand
BNP Paribas
Inception date
Mar 20, 2019
Structure
Luxembourg SICAV
Index tracked
MSCI EMU SRI 5% Capped Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1953137681
Replicate the performance of the MSCI EMU SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXEMS Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.92%
Finance31.67%
Consumer Non-Durables12.70%
Producer Manufacturing9.72%
Health Technology8.47%
Process Industries5.94%
Technology Services5.63%
Utilities5.55%
Retail Trade5.21%
Electronic Technology4.51%
Communications3.49%
Commercial Services2.99%
Distribution Services1.85%
Industrial Services1.19%
Bonds, Cash & Other1.08%
Cash1.06%
Futures0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MUSRI invests in stocks. The fund's major sectors are Finance, with 31.67% stocks, and Consumer Non-Durables, with 12.70% of the basket. The assets are mostly located in the Europe region.
MUSRI top holdings are ASML Holding NV and AXA SA, occupying 4.51% and 4.43% of the portfolio correspondingly.
MUSRI assets under management is ‪136.19 M‬ EUR. It's risen 11.24% over the last month.
MUSRI fund flows account for ‪24.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MUSRI doesn't pay dividends to its holders.
MUSRI shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Mar 20, 2019, and its management style is Passive.
MUSRI expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MUSRI follows the MSCI EMU SRI 5% Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MUSRI invests in stocks.
MUSRI price has risen by 1.36% over the last month, and its yearly performance shows a 12.85% increase. See more dynamics on MUSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 6.87% increase in three-month performance and has increased by 11.97% in a year.
MUSRI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.