Paris - Delayed Quote EUR

BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (SRIEC.PA)

32.22 -0.12 (-0.36%)
At close: December 20 at 5:35:26 PM GMT+1
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DELL
  • Previous Close 32.34
  • Open 32.07
  • Bid --
  • Ask --
  • Day's Range 32.00 - 32.07
  • 52 Week Range 29.52 - 34.25
  • Volume 976
  • Avg. Volume 5,674
  • Net Assets 369.26M
  • NAV 32.28
  • PE Ratio (TTM) 19.31
  • Yield 0.00%
  • YTD Daily Total Return 6.56%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

369.26M

Net Assets

2020-05-14

Inception Date

More about BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation

Performance Overview: SRIEC.PA

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Trailing returns as of 12/20/2024.

YTD Return

SRIEC.PA
6.56%
Category
--
 

1-Year Return

SRIEC.PA
6.53%
Category
--
 

3-Year Return

SRIEC.PA
2.02%
Category
--
 
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BYBE.PA Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
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ZSRI.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
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ZSRM.DE BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
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SRIE.PA BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
28.24
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EKUS.DE BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
21.89
+0.69%
 
HSPX.SW HSBC S&P 500 UCITS ETF
59.78
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SRIJ.PA BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
21.77
+0.11%
 
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR H
19.52
+0.72%
 
SRIE.MI BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
28.25
+0.05%
 
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1C
113.60
+0.41%
 
XSPX.SW Xtrackers S&P 500 Swap UCITS ETF 1C
105.70
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EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
21.37
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Holdings: SRIEC.PA

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Top 10 Holdings (21.37% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 3.41%
SU.PA
SU.PA 2.98%
ABBN.SW
ABBN.SW 2.68%
ZURN.SW
ZURN.SW 2.20%
OR.PA
OR.PA 2.00%
REL.L
REL.L 1.75%
CS.PA
CS.PA 1.67%
AD.AS
AD.AS 1.63%
G.MI
G.MI 1.58%
MUV2.DE
MUV2.DE 1.47%

Sector Weightings

SectorSRIEC.PA
Financial Services   20.54%
Industrials   15.19%
Healthcare   13.28%
Consumer Defensive   13.25%
Consumer Cyclical   9.37%
Basic Materials   8.80%
Utilities   6.36%
Communication Services   5.09%
Technology   5.05%
Real Estate   3.08%
Energy   0.00%
View More

Recent News: SRIEC.PA

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Research Reports: SRIEC.PA

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