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ESRI.DE vs. 36B5.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ESRI.DE vs. 36B5.DE

Last updated Apr 2, 2026

Compare and contrast key facts about BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE).

ESRI.DE and 36B5.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESRI.DE is a passively managed fund by BNP Paribas that tracks the performance of the MSCI Emerging SRI S-Series PAB 5% Capped. It was launched on Jul 21, 2016. 36B5.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets SRI Select Reduced Fossil Fuels. It was launched on Dec 6, 2018. Both ESRI.DE and 36B5.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ESRI.DE vs. 36B5.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE). The values are adjusted to include any dividend payments, if applicable.

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ESRI.DE vs. 36B5.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
ESRI.DE
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc		0.24%25.41%0.66%4.70%-15.68%0.43%17.96%6.55%
36B5.DE
iShares MSCI EM SRI UCITS ETF USD Dist		2.60%31.88%4.93%0.90%-17.28%-1.39%17.13%9.49%
Different Trading Currencies

ESRI.DE is traded in USD, while 36B5.DE is traded in EUR. To make them comparable, the 36B5.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ESRI.DE achieves a 0.24% return, which is significantly lower than 36B5.DE's 2.64% return.

ESRI.DE

1D
3.97%
1M
-5.94%
YTD
0.24%
6M
1.72%
1Y
24.07%
3Y*
9.72%
5Y*
1.89%
10Y*
—

36B5.DE

1D
3.05%
1M
-5.80%
YTD
2.64%
6M
6.94%
1Y
34.34%
3Y*
12.51%
5Y*
2.80%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc

iShares MSCI EM SRI UCITS ETF USD Dist

Often compared with ESRI.DE:
ESRI.DE vs. GACB.DEESRI.DE vs. SBIM.DEESRI.DE vs. ACUG.DEESRI.DE vs. EUNY.DEESRI.DE vs. JREM.DEESRI.DE vs. EUNI.DEESRI.DE vs. VFEA.DE
Often compared with 36B5.DE:
36B5.DE vs. IEEM.L36B5.DE vs. VUSA.AS36B5.DE vs. VWO36B5.DE vs. JREM.DE36B5.DE vs. EUNZ.DE36B5.DE vs. AW12.DE36B5.DE vs. H41E.DE

ESRI.DE vs. 36B5.DE - Expense Ratio Comparison

ESRI.DE has a 0.30% expense ratio, which is higher than 36B5.DE's 0.25% expense ratio.

ESRI.DE
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc
36B5.DE
iShares MSCI EM SRI UCITS ETF USD Dist

Return for Risk

ESRI.DE vs. 36B5.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESRI.DE
ESRI.DE Risk / Return Rank: 6767
Overall Rank
ESRI.DE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
ESRI.DE Sortino Ratio Rank: 7070
Sortino Ratio Rank
ESRI.DE Omega Ratio Rank: 7070
Omega Ratio Rank
ESRI.DE Calmar Ratio Rank: 6262
Calmar Ratio Rank
ESRI.DE Martin Ratio Rank: 6161
Martin Ratio Rank
36B5.DE
36B5.DE Risk / Return Rank: 7474
Overall Rank
36B5.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
36B5.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
36B5.DE Omega Ratio Rank: 6868
Omega Ratio Rank
36B5.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
36B5.DE Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESRI.DE vs. 36B5.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

ESRI.DE36B5.DEDifference

Sharpe ratio

Return per unit of total volatility

1.37

1.74

-0.38

Sortino ratio

Return per unit of downside risk

1.87

2.32

-0.45

Omega ratio

Gain probability vs. loss probability

1.27

1.32

-0.05

Calmar ratio

Return relative to maximum drawdown

1.80

2.78

-0.98

Martin ratio

Return relative to average drawdown

6.90

10.01

-3.11

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ESRI.DE vs. 36B5.DE - Sharpe Ratio Comparison

The current ESRI.DE Sharpe Ratio is 1.37, which is comparable to the 36B5.DE Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of ESRI.DE and 36B5.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ESRI.DE36B5.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

1.74

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.15

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.28

+0.07

Correlation

The correlation between ESRI.DE and 36B5.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ESRI.DE vs. 36B5.DE - Dividend Comparison

ESRI.DE has not paid dividends to shareholders, while 36B5.DE's dividend yield for the trailing twelve months is around 2.01%.

TTM2025202420232022202120202019
ESRI.DE
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
36B5.DE
iShares MSCI EM SRI UCITS ETF USD Dist		2.01%2.09%2.34%2.32%2.31%1.84%1.57%2.31%

Drawdowns

ESRI.DE vs. 36B5.DE - Drawdown Comparison

The maximum ESRI.DE drawdown since its inception was -42.02%, which is greater than 36B5.DE's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and 36B5.DE.

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Drawdown Indicators

ESRI.DE36B5.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.02%

-36.40%

-5.62%

Max Drawdown (1Y)

Largest decline over 1 year

-13.38%

-13.24%

-0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-31.45%

-25.22%

-6.23%

Current Drawdown

Current decline from peak

-9.87%

-7.48%

-2.39%

Average Drawdown

Average peak-to-trough decline

-13.24%

-10.38%

-2.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

2.91%

+0.58%

Volatility

ESRI.DE vs. 36B5.DE - Volatility Comparison

BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a higher volatility of 8.22% compared to iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE) at 7.61%. This indicates that ESRI.DE's price experiences larger fluctuations and is considered to be riskier than 36B5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ESRI.DE36B5.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.22%

7.61%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

12.73%

13.45%

-0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

17.58%

19.62%

-2.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.44%

18.61%

-2.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.64%

21.07%

-2.43%