Fund profile by ISIN LU1753045332
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation
Research BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation by ISIN LU1753045332: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +15.4%.
ISINLU1753045332
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size215M
Holdings114
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASRR.DE | XETRADefault at German brokers | EUR | Luxembourg | €85K | 2,114 |
| SRIEC.PA | XPAR | EUR | Luxembourg | €58K | 1,428 |
| SRIEC.SW | SW | EUR | Luxembourg | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.18% of the fund, which holds 114 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.75% |
| Novartis AG Registered Shares | NOVN.SW | 2.88% |
| ABB Ltd | ABBN.SW | 2.70% |
| Schneider Electric SE | SU.PA | 2.70% |
| AXA SA | CS.PA | 2.55% |
| Deutsche Boerse AG | DB1.DE | 1.86% |
| Zurich Insurance Group AG | ZURN.SW | 1.82% |
| CaixaBank SA | CABK.MC | 1.67% |
| L'Oreal SA | OR.PA | 1.64% |
| Merck KGaA | MRK.DE | 1.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.