BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ZSRM.DE)
ZSRM.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI USA SRI S-Series PAB 5% Capped. ZSRM.DE launched on Feb 15, 2019 and has a 0.25% expense ratio.
ETF Info
LU1659681586
A2PGAL
Feb 15, 2019
1x
MSCI USA SRI S-Series PAB 5% Capped
Luxembourg
Accumulating
Expense Ratio
ZSRM.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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc, 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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc had a return of 2.65% year-to-date (YTD) and 16.27% in the last 12 months.
ZSRM.DE
2.65%
2.34%
13.21%
16.27%
N/A
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 ZSRM.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 | 3.62% | 2.65% | |||||||||||
| 2024 | 1.71% | 3.45% | 2.51% | -4.36% | -0.91% | 4.85% | 3.18% | -1.01% | 1.72% | 1.07% | 8.69% | -4.30% | 17.05% |
| 2023 | 4.63% | 1.27% | -1.33% | -0.99% | 2.25% | 5.25% | 2.67% | -0.46% | -3.22% | -5.53% | 7.92% | 6.20% | 19.31% |
| 2022 | 0.56% | 5.50% | -3.12% | -5.65% | -5.28% | 11.58% | -2.14% | -5.86% | 4.99% | -0.30% | -5.75% | -6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZSRM.DE is 60, 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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ZSRM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc. 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 USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc was 17.64%, occurring on Jun 16, 2022. Recovery took 42 trading sessions.
The current BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.64% | Apr 6, 2022 | 50 | Jun 16, 2022 | 42 | Aug 15, 2022 | 92 |
| -14.1% | Aug 17, 2022 | 42 | Oct 13, 2022 | 298 | Dec 11, 2023 | 340 |
| -6.66% | Aug 1, 2024 | 3 | Aug 5, 2024 | 31 | Sep 17, 2024 | 34 |
| -6.15% | Apr 2, 2024 | 14 | Apr 19, 2024 | 58 | Jul 11, 2024 | 72 |
| -4.93% | Nov 26, 2024 | 22 | Dec 30, 2024 | — | — | — |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc volatility is 3.40%, 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.