DE:ASRR ETF Price & Analysis
ASRR ETF Chart & Stats
€40.58
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Market closed
€40.58
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Day’s Range― - ―
52-Week Range€34.14 - €41.44
Previous Close€40.58
VolumeN/A
Average Volume (3M)2.11K
AUM89.98M
NAV40.29
Expense Ratio0.33%
Holdings Count111
Beta0.72
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,542
30 Day Avg. Volume2,106
AlphaN/A
ETF Overview
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
The MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation, trading under the ticker DE:ASRR, is an innovative investment vehicle designed for discerning investors who prioritize sustainability without compromising on comprehensive market exposure. This ETF is meticulously crafted to track the performance of the MSCI Europe SRI S-Series PAB 5% Capped Index, which focuses on companies that exhibit superior environmental, social, and governance (ESG) practices within Europe.
Belonging to the 'Size and Style' category with a focus on the 'Total Market,' this ETF offers a broad-based niche appeal by incorporating companies from various sectors across the European market. It ensures a diversified portfolio that is not only aligned with responsible investment principles but also well-positioned to capture market growth across different industry sizes and styles.
The ETF stands out by adhering to the Paris-Aligned Benchmark (PAB) criteria, ensuring that the constituent companies are committed to reducing carbon emissions in alignment with the Paris Agreement goals. Additionally, the 5% cap on individual holdings prevents over-concentration, promoting a balanced investment approach.
For investors seeking a strategic blend of ethical investment and market-wide exposure, the MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation presents a compelling choice. It allows investors to support sustainable business practices while participating in the dynamic and diverse European market, making it an essential component of a forward-thinking investment strategy.
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (ASRR) Fund Flow Chart
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (ASRR) 1 year Net Flows: €41M
ASRR ETF News
ASRR ETF FAQ
What was DE:ASRR’s price range in the past 12 months?
DE:ASRR lowest ETF price was €34.14 and its highest was €41.44 in the past 12 months.
What is the AUM of DE:ASRR?
As of Oct 14, 2026 The AUM of DE:ASRR is 89.98M.
Is DE:ASRR overvalued?
According to Wall Street analysts DE:ASRR’s price is currently Undervalued.
Does DE:ASRR pay dividends?
DE:ASRR does not currently pay dividends.
How many shares outstanding does DE:ASRR have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRR?
Currently, no hedge funds are holding shares in DE:ASRR
Top 10 Holdings
ASML Holding NV
7.30%
Novartis
2.91%
Abb Ltd (UK)
2.75%
AXA SA (UK)
2.51%
Schneider Electric SE (UK)
2.44%
Deutsche Boerse
1.93%
Zurich Insurance Group
1.91%
L'Oreal S.A. (UK)
1.67%
Severn Trent
1.62%
Merck KGaA
1.60%
Total26.62%
See All Holdings








