evenfolioETF Details
BNP Paribas·UCITS · Luxembourg·Accumulating
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF (ZSRM)
- Price (USD)
- $28.27
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 12.7%
- In USD
- 3Y CAGR
- 14.1%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
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BNP Paribas Easy MSCI USA SRI PAB UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +3.2% | +18.4% | +11.3% | +12.7% | +14.1% | — | — | +7.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- BNP Paribas
- Type
- Not classified by its issuer
- Ticker
- ZSRM
- ISIN
- LU1659681586
- WKN
- A2PGAL
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 27 Jan 2022 (4.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZSRM) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EKUS · BNP Paribas Easy MSCI USA SRI PAB UCITS ETFBNP Paribas5Y 7.6%
- EMLO · JPM EM MF Enhanced LC Bd UCITS ETF (USD) A-disJPMorgan5Y 2.6%
- M9SV · Market Access STOXX China A Minimum Variance UCITS ETFMarket Access5Y 3.0%
- ASRR · BNP Paribas Easy MSCI Europe SRI PAB UCITS ETFBNP Paribas
- ZSRI · BNP Paribas Easy MSCI Europe SRI PAB UCITS ETFBNP Paribas5Y 6.7%
- QUEJ · BNP Paribas Easy MSCI Japan SRI PAB UCITS ETFBNP Paribas