BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (ZSRI.DE)
ZSRI.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI Europe SRI S-Series PAB 5% Capped. ZSRI.DE launched on Mar 13, 2018 and has a 0.25% expense ratio.
ETF Info
LU1753045415
A2JFSU
Mar 13, 2018
1x
MSCI Europe SRI S-Series PAB 5% Capped
Luxembourg
Distributing
Expense Ratio
ZSRI.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis had a return of 5.96% year-to-date (YTD) and 13.84% in the last 12 months.
ZSRI.DE
5.96%
6.62%
6.90%
13.84%
7.31%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of ZSRI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.22% | 5.96% | |||||||||||
| 2024 | 0.93% | 1.38% | 2.51% | -1.63% | 4.45% | -1.51% | 2.05% | 1.97% | 1.42% | -4.96% | 1.42% | -0.79% | 7.13% |
| 2023 | 6.85% | 1.69% | 0.45% | 2.33% | -3.46% | 3.95% | 1.97% | -2.27% | -2.96% | -3.35% | 7.53% | 4.78% | 18.02% |
| 2022 | -5.71% | -3.96% | 0.67% | -1.00% | -2.85% | -7.60% | 9.40% | -6.74% | -8.75% | 5.69% | 7.36% | -3.07% | -17.04% |
| 2021 | -1.46% | 2.10% | 5.73% | 2.69% | 1.84% | 2.74% | 3.25% | 3.31% | -3.96% | 4.94% | -2.11% | 6.43% | 28.02% |
| 2020 | -1.08% | -7.27% | -12.34% | 7.66% | 4.17% | 3.69% | -0.09% | 3.01% | -0.54% | -5.73% | 12.22% | 3.48% | 4.79% |
| 2019 | 5.93% | 4.10% | 2.30% | 3.71% | -4.09% | 4.66% | -0.12% | -0.30% | 3.28% | 2.21% | 3.33% | 1.84% | 29.91% |
| 2018 | 2.20% | -0.00% | -0.00% | 3.19% | -1.28% | 0.38% | -5.37% | 0.59% | -5.76% | -6.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZSRI.DE is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (ZSRI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis provided a 2.83% dividend yield over the last twelve months, with an annual payout of €0.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.85 | €0.85 | €1.68 | €0.81 | €0.49 | €0.67 | €0.73 |
Dividend yield | 2.83% | 3.00% | 6.15% | 3.28% | 1.60% | 2.75% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.84 | €0.00 | €0.84 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.68 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 |
| 2019 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis was 34.15%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.15% | Feb 20, 2020 | 20 | Mar 18, 2020 | 202 | Jan 6, 2021 | 222 |
| -26.02% | Jan 5, 2022 | 190 | Sep 29, 2022 | 358 | Feb 22, 2024 | 548 |
| -13% | May 23, 2018 | 153 | Dec 27, 2018 | 54 | Mar 15, 2019 | 207 |
| -6.6% | Jul 5, 2019 | 23 | Aug 6, 2019 | 32 | Sep 19, 2019 | 55 |
| -6.56% | Sep 30, 2024 | 38 | Nov 20, 2024 | 51 | Feb 6, 2025 | 89 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.