(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ZSRI stocks?
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%.
Is BNP Paribas Easy MSCI a good stock to buy?
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%.
Is ZSRI a buy, sell or hold?
BNP Paribas Easy MSCI has no consensus analysts rating.
What are the forecast for ZSRI stock price target?
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%