ZSRI - BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR), LU1753045415 | Cbonds
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ZSRI - BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1753045415)

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(%)
LU1753045415
ZSRI ISIN
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2018/03/13
設定日
1 年回
配当支払い
CECIMX
CFI
ZSRI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Europe
投資家所在地
MSCI Europe SRI S-Series PAB 5% Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,710.37 百万 EUR
ファンド基準価額 | 2021/09/28
はい
UCITS

利回り 時点 2026/06/02, XETRA

  • 年初来
    3.01 %
  • 1ヶ月
    -3.02 %
  • 3ヶ月
    -2.91 %
  • 6ヶ月
    8.64 %
  • 1年
    6.62 %
  • 3年
    26.37 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(ZSRI)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF seeks to replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped index composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

ZSRI プロファイル

The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 13.03.2018 with unique ISIN - LU1753045415. Main exchange is XETRA and ticker symbol is ZSRI. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

構造 ZSRI 時点 2026/05/28

証券 価値
ASML HOLDING NV 6.4%
ABB LTD 3.56%
SCHNEIDER ELECTRIC 2.66%
AXA SA 2.4%
INFINEON TECHNOLOGIES AG 2.34%
ZURICH INSURANCE GROUP AG 1.87%
LOREAL SA 1.69%
SANDVIK 1.64%
TERNA RETE ELETTRICA NAZIONALE 1.62%
BANKINTER SA 1.57%
SEVERN TRENT PLC 1.54%
SEGRO REIT PLC 1.48%
DEUTSCHE BOERSE AG 1.42%
GENERALI 1.38%
LEGAL AND GENERAL GROUP PLC 1.29%
BOLIDEN 1.25%
KBC GROEP NV 1.23%
EIFFAGE SA 1.2%
CREDIT AGRICOLE SA 1.19%
BEIERSDORF AG 1.14%
COCA COLA EUROPACIFIC PARTNERS PLC 1.11%
UNITED UTILITIES GROUP PLC 1.07%
HENKEL AG 1.07%
STANDARD LIFE PLC 1.05%
RELX PLC 1.%
REDEIA CORPORACION SA 0.99%
GIVAUDAN SA 0.98%
ASSOCIATED BRITISH FOODS PLC 0.98%
UCB SA 0.97%
IPSEN SA 0.96%
HERMES INTERNATIONAL 0.95%
DNB BANK 0.94%
SWISS RE AG 0.92%
SANDOZ GROUP AG 0.92%
EPIROC CLASS A 0.9%
KONE CORP CLASS B 0.9%
MERCK 0.9%
PROSUS NV CLASS N 0.9%
AKZO NOBEL NV 0.88%
REXEL SA 0.87%
METSO CORPORATION 0.86%
INFORMA PLC 0.85%
ACCIONA SA 0.85%
SCHRODERS PLC 0.8%
ALCON AG 0.79%
ESSILORLUXOTTICA SA 0.77%
SAMPO CLASS A 0.76%
LAND SECURITIES GROUP REIT PLC 0.74%
NOVOZYMES CLASS B 0.74%
AVIVA PLC 0.74%
KERRY GROUP PLC 0.74%
EDP RENEWABLES SA 0.73%
KESKO CLASS B 0.73%
ENDEAVOUR MINING 0.71%
SVENSKA HANDELSBANKEN CLASS A 0.7%
ANTOFAGASTA PLC 0.7%
ESSITY CLASS B 0.69%
AMADEUS IT GROUP SA 0.68%
MONCLER 0.67%
ORION CLASS B 0.67%
INTERTEK GROUP PLC 0.67%
SIKA AG 0.66%
KONINKLIJKE KPN NV 0.65%
KUEHNE UND NAGEL INTERNATIONAL AG 0.65%
VAT GROUP AG 0.64%
ADIDAS N AG 0.63%
SONOVA HOLDING AG 0.63%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0.63%
BC VAUD N 0.62%
3I GROUP PLC 0.6%
SIEMENS HEALTHINEERS AG 0.59%
VESTAS WIND SYSTEMS 0.59%
AUTOTRADER GROUP PLC 0.59%
ARGENX 0.58%
KERING SA 0.58%
MOWI 0.58%
JULIUS BAER GRUPPE AG 0.58%
STRAUMANN HOLDING AG 0.57%
ORKLA 0.57%
QIAGEN NV 0.56%
EUROFINS SCIENTIFIC 0.56%
FRESENIUS SE AND CO KGAA 0.54%
ADMIRAL GROUP PLC 0.52%
INDUTRADE 0.5%
STORA ENSO CLASS R 0.5%
BIOMERIEUX SA 0.5%
SMITHS GROUP PLC 0.46%
SGS SA 0.45%
PANDORA 0.45%
EQT 0.44%
EURONEXT NV 0.44%
TELE2 CLASS B 0.43%
INPOST SA 0.42%
DEMANT 0.41%
WHITBREAD PLC 0.41%
WOLTERS KLUWER NV 0.39%
SOCIETE GENERALE SA 0.39%
COLOPLAST CLASS B 0.38%
CELLNEX TELECOM 0.34%
KINGFISHER PLC 0.32%
その他 - %

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