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ZSRM - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) (LU1659681586)

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(%)
LU1659681586
ZSRM ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
ZSRM
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
2,737.23 mln USD
Fund NAV | 28/09/2021
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    3.91 %
  • 1M
    4.05 %
  • 3M
    6.68 %
  • 6M
    8.26 %
  • 1Y
    3.35 %
  • 3Y
    28.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

ZSRM profile

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 21.10.2015 with unique ISIN - LU1659681586. Main exchange is Frankfurt S.E. and ticker symbol is ZSRM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ZSRM on 01/06/2026

Paper Value
NVIDIA CORP 12.63%
ANALOG DEVICES INC 4.91%
ADVANCED MICRO DEVICES INC 4.4%
VISA INC CLASS A 4.17%
TESLA INC 3.49%
DANAHER CORP 3.45%
EQUINIX REIT INC 3.12%
MARVELL TECHNOLOGY INC 3%
SERVICENOW INC 2.96%
AMERICAN TOWER REIT CORP 2.63%
BANK OF NEW YORK MELLON CORP 2.17%
ADOBE INC 2.12%
VERIZON COMMUNICATIONS INC 2.02%
INTUIT INC 1.49%
LAM RESEARCH CORP 1.4%
ELECTRONIC ARTS INC 1.37%
S&P GLOBAL INC 1.36%
IDEXX LABORATORIES INC 1.36%
MOODYS CORP 1.35%
AMERICAN EXPRESS 1.32%
OLD DOMINION FREIGHT LINE INC 1.29%
CROWN CASTLE INC 1.2%
NASDAQ INC 1.17%
PALO ALTO NETWORKS INC 1.17%
AGILENT TECHNOLOGIES INC 1.16%
MERCADOLIBRE INC 1.16%
WATERS CORP 1.12%
AXON ENTERPRISE INC 1.1%
NETAPP INC 1.07%
AUTOMATIC DATA PROCESSING INC 1.05%
STATE STREET CORP 1.03%
ZOETIS INC CLASS A 0.98%
HOME DEPOT INC 0.96%
IQVIA HOLDINGS INC 0.95%
CADENCE DESIGN SYSTEMS INC 0.89%
PAYCHEX INC 0.89%
AMGEN INC 0.82%
XYLEM INC 0.79%
GILEAD SCIENCES INC 0.79%
INTERCONTINENTAL EXCHANGE INC 0.79%
HUBBELL INC 0.74%
KEYSIGHT TECHNOLOGIES INC 0.74%
METTLER TOLEDO INC 0.72%
AMERICAN WATER WORKS INC 0.71%
PROGRESSIVE CORP 0.7%
WEST PHARMACEUTICAL SERVICES INC 0.69%
CHURCH AND DWIGHT INC 0.68%
ROYALTY PHARMA PLC CLASS A 0.68%
F5 INC 0.67%
KENVUE INC 0.62%
STERIS 0.62%
VERALTO CORP 0.62%
ULTA BEAUTY INC 0.61%
DIGITAL REALTY TRUST REIT INC 0.61%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.56%
WILLIS TOWERS WATSON PLC 0.53%
INTEL CORPORATION CORP 0.53%
FORTIVE CORP 0.5%
ZSCALER INC 0.49%
T ROWE PRICE GROUP INC 0.48%
IDEX CORP 0.46%
VERISK ANALYTICS INC 0.46%
TRACTOR SUPPLY 0.41%
HARTFORD INSURANCE GROUP INC 0.41%
FOX CORP CLASS A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.39%
FORTINET INC 0.37%
VEEVA SYSTEMS INC CLASS A 0.33%
WILLIAMS SONOMA INC 0.3%
FAIR ISAAC CORP 0.3%
NXP SEMICONDUCTORS NV 0.29%
QUEST DIAGNOSTICS INC 0.28%
BOOKING HOLDINGS INC 0.26%
FOX CORP CLASS B 0.24%
PTC INC 0.21%
EDWARDS LIFESCIENCES CORP 0.2%
FASTENAL 0.17%
INSULET CORP 0.16%
AUTODESK INC 0.15%
MONGODB INC CLASS A 0.1%
TWILIO INC CLASS A 0.09%
ARCH CAPITAL GROUP LTD 0.08%
INCYTE CORP 0.08%
RIVIAN AUTOMOTIVE INC CLASS A 0.08%
ALLEGION PLC 0.07%
WALT DISNEY 0.06%
SYNOPSYS INC 0.06%
TYLER TECHNOLOGIES INC 0.04%
ATLASSIAN CORP CLASS A 0.02%
OKTA INC CLASS A 0.02%
ESTEE LAUDER INC CLASS A 0.01%
Other - %

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