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BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

MSCI Europe SRI S-Series PAB 5% Capped

Equities Sustainable (ESG)
ISIN
LU1753045415
Issuer
BNP Paribas Easy
TER
0.25%
Latest closing price
N/A
Fund Size
€104 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2JFSU / ZSRI
Cheapest of 2 ETFs tracking the MSCI Europe SRI S-Series PAB 5% Capped (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (ISIN LU1753045415) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: MSCI Europe SRI S-Series PAB 5% Capped. Its ongoing charges (TER) are 0.25% per year. The fund size is €104 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 13.03.2018 (8 years)
  • Number of Holdings 112
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 25.8%
  • Industrials 19.0%
  • Health care 10.3%
  • Consumer staples 9.8%
  • Basic materials 8.7%
  • Utilities 6.6%
  • Technology 6.2%
  • Consumer discretionary 5.2%
  • Telecommunication 3.9%
  • Real estate 2.3%
  • All others 2.3%
Country Breakdown
  • United Kingdom 19.6%
  • Switzerland 17.1%
  • France 13.7%
  • Netherlands 11.4%
  • Germany 8.4%
  • Sweden 6.6%
  • Spain 5.0%
  • Italy 3.6%
  • Denmark 3.1%
  • Finland 3.1%
  • All others 8.4%

Holdings

Showing 10 holdings that together make up 26.8 % of fund assets. (out of 112 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 6.29 %
2 Novartis AG CH0012005267 – – 2.95 %
3 ABB Ltd. CH0012221716 – – 2.86 %
4 Schneider Electric SE FR0000121972 – – 2.74 %
5 AXA SA FR0000120628 – – 2.65 %
6 Merck KGaA DE0006599905 – – 2.04 %
7 Zurich Insurance Group AG CH0011075394 – – 1.97 %
8 SEGRO GB00B5ZN1N88 – – 1.96 %
9 Deutsche Börse AG DE0005810055 – – 1.67 %
10 L'Oréal SA FR0000120321 – – 1.67 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe SRI S-Series PAB 5% Capped – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis This fund 0.25% €104 m Distributing
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.25% €86 m Accumulating
Compare in detail

Frequently asked questions about the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

The total expense ratio (TER) of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis tracks the MSCI Europe SRI S-Series PAB 5% Capped. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is €104 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.