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BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (ZSRI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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28.52+0.06 (+0.21%)
As of 11:58AM CEST. Market open.

Overall portfolio composition (%)

Stocks98.26%
Bonds0.00%

Sector weightings (%)

Sector(s)
ZSRI.DE
Basic materials
7.48%
Consumer cyclical
9.69%
Financial services
16.99%
Property
1.76%
Consumer defensive
15.11%
Healthcare
12.55%
Utilities
6.82%
Communication services
4.61%
Energy
0.00%
Industrials
16.92%
Technology
8.06%

Equity holdings

AverageZSRI.DE
Price/Earnings0.05
Price/book0.45
Price/sales0.73
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ZSRI.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS4.06%
Schneider Electric SESU.PA2.88%
L'Oreal SAOR.PA2.70%
Zurich Insurance Group AGZURN.SW2.16%
AXA SACS.PA1.80%
Hermes International SARMS.PA1.65%
Koninklijke Ahold Delhaize NVAD.AS1.60%
RELX PLCREL.L1.59%
Coca-Cola Europacific Partners PLCCCEP.L1.51%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.47%