Fund profile by ISIN LU1953137681
BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF Capitalisation
Research BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF Capitalisation by ISIN LU1953137681: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +12.2%.
ISINLU1953137681
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size251M
Holdings53
1-year price performance+12.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MUSRI.PA | XPAR | EUR | Luxembourg | €172K | 9,058 |
| MUSRI.MI | ETFP | EUR | Luxembourg | €47K | 2,446 |
| EMUS.DE | XETRADefault at German brokers | EUR | Luxembourg | €31K | 1,601 |
| MUSRI.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 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.16% of the fund, which holds 53 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 13.68% |
| Schneider Electric SE | SU.PA | 6.31% |
| AXA SA | CS.PA | 4.21% |
| Deutsche Boerse AG | DB1.DE | 4.08% |
| Merck KGaA | MRK.DE | 4.07% |
| Symrise AG | SY1.DE | 3.45% |
| CaixaBank SA | CABK.MC | 3.35% |
| Generali | G.MI | 3.06% |
| KBC Groupe NV | KBC.BR | 3.03% |
| Credit Agricole SA | ACA.PA | 2.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.