BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF

ISIN LU1953137681

 | 

Ticker MUSRI

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 82 m
Holdings
61
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Quote
  Price alerts
GBP 12.77
01/04/2025 (XETRA)
+0.12|+0.95%
daily change
52 weeks low/high
11.66
13.14

Description

The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF seeks to track the MSCI EMU SRI S-Series PAB 5% Capped index. The MSCI EMU SRI S-Series PAB 5% Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best in class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is a small ETF with 82m GBP assets under management. The ETF was launched on 27 September 2019 and is domiciled in Luxembourg.
Show more Show less

Chart

31/03/2024 - 31/03/2025
Add ETF for comparison
  • Further ETFs with similar investment focus
Show more chart settings

Basics

Data

Index
MSCI EMU SRI S-Series PAB 5% Capped
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 82 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.62%
Inception/ Listing Date 27 September 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy

Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.

Countries

France
27.88%
Germany
21.02%
Netherlands
13.90%
Italy
12.60%
Other
24.60%
Show more

Sectors

Financials
27.68%
Industrials
12.90%
Consumer Staples
12.70%
Consumer Discretionary
12.23%
Other
34.49%
Show more
As of 28/02/2025

Performance

Returns overview

YTD +4.29%
1 month -1.71%
3 months +4.29%
6 months +0.72%
1 year +4.81%
3 years +20.25%
5 years +71.18%
Since inception (MAX) +43.91%
2024 +5.85%
2023 +10.51%
2022 -9.75%
2021 +17.97%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.62%
Volatility 3 years 14.29%
Volatility 5 years 16.19%
Return per risk 1 year 0.41
Return per risk 3 years 0.44
Return per risk 5 years 0.70
Maximum drawdown 1 year -7.43%
Maximum drawdown 3 years -13.69%
Maximum drawdown 5 years -22.39%
Maximum drawdown since inception -28.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EMUS -
- 		-
-		 -
Borsa Italiana EUR MUSRI MUSRI IM
INSRI 		MUSRI.MI
INSRIINAV.PA
Euronext Paris EUR MUSRI MUSRI FP
INSRI 		MUSRI.PA
INSRIINAV.PA
SIX Swiss Exchange EUR MUSRI MUSRI SW
INSRI 		MUSRI.S
INSRIINAV.PA
XETRA EUR EMUS EMUS GY
INSRI 		EMUS.DE
INSRIINAV.PA

Further information

Further ETFs with similar investment focus

Latest articles
Popular articles

Frequently asked questions

What is the name of MUSRI?

The name of MUSRI is BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.

What is the ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The primary ticker of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is MUSRI.

What is the ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The ISIN of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is LU1953137681.

What are the costs of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF paying dividends?

BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF?

The fund size of BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF is 82m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
  • Last 30 Days
  • Current Month
  • Last Month
  • YTD
  • 1 year
  • 3 years
  • 5 years
  • Custom Range