(ZSRI) BNP Paribas Easy MSCI - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1753045415 • Europe Large-Cap Blend Equity
ZSRI: Stocks, Bonds, Equities, Investments
Naval Ravikant here. Let me break down the BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution, trading under the ticker ZSRI on XETRA. This ETF is a Europe-focused large-cap blend equity fund, targeting environmentally and socially responsible investments. It’s designed for investors seeking exposure to European markets with a sustainability angle.
The fund tracks the Morningstar DM Eur TME NR EUR index, which filters companies based on strict ESG criteria. It excludes firms involved in controversial activities like fossil fuels, weapons, and tobacco. The ETF caps individual holdings at 5% to minimize concentration risk, ensuring diversification across sectors and companies.
With an AUM of 1,448.57 million EUR, this ETF offers liquidity and scale. It’s structured as a UCITS-compliant vehicle, meeting stringent European regulatory standards for investor protection. The distribution share class appeals to income-focused investors, as it pays out dividends periodically.
For fund managers, this ETF serves as a building block for constructing ESG-focused portfolios. It provides efficient access to Europe’s large-cap market while aligning with global sustainability trends. The capped exposure ensures no single stock dominates the portfolio, balancing risk and return effectively.
Additional Sources for ZSRI ETF
ZSRI ETF Overview
Market Cap in USD | 1,521m |
Category | Europe Large-Cap Blend Equity |
TER | 0.25% |
IPO / Inception | 2022-01-01 |
ZSRI ETF Ratings
Growth 5y | 57.6% |
Fundamental | - |
Dividend | 57.3% |
Rel. Strength Industry | 2.39 |
Analysts | - |
Fair Price Momentum | 28.64 EUR |
Fair Price DCF | - |
ZSRI Dividends
Dividend Yield 12m | 2.91% |
Yield on Cost 5y | 4.22% |
Annual Growth 5y | 4.87% |
Payout Consistency | 86.8% |
ZSRI Growth Ratios
Growth Correlation 3m | 74.2% |
Growth Correlation 12m | 68.7% |
Growth Correlation 5y | 81.6% |
CAGR 5y | 8.23% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.75 |
Alpha | 0.19 |
Beta | 0.49 |
Volatility | 10.34% |
Current Volume | 0.7k |
Average Volume 20d | 4.6k |
As of February 22, 2025, the stock is trading at EUR 30.04 with a total of 701 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +2.70%, over three months by +6.96% and over the past year by +11.21%.
Partly, yes. Based on ValueRay Analyses, BNP Paribas Easy MSCI (XETRA:ZSRI) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.63 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZSRI as of February 2025 is 28.64. This means that ZSRI is currently overvalued and has a potential downside of -4.66%.
BNP Paribas Easy MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, ZSRI BNP Paribas Easy MSCI will be worth about 33 in February 2026. The stock is currently trading at 30.04. This means that the stock has a potential upside of +9.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33 | 9.8% |