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Holding DE:ZSRM?
Track your performance easily
DE:ZSRM Price & Analysis
ZSRM ETF Chart & Stats
Day’s Range― - ―
52-Week Range€16.69 - €21.25
Previous Close€20.18
VolumeN/A
Average Volume (3M)6.99K
AUM92.75M
NAV20.04
Expense Ratio0.26%
Holdings Count125
Beta0.74
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume6,989
AlphaN/A
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (ZSRM) Fund Flow Chart
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (ZSRM) 1 year Net Flows: -€28M
ZSRM ETF News
ZSRM ETF FAQ
What was DE:ZSRM’s price range in the past 12 months?
DE:ZSRM lowest ETF price was €16.69 and its highest was €21.25 in the past 12 months.
What is the AUM of DE:ZSRM?
As of Apr 22, 2024 The AUM of DE:ZSRM is 92.75M.
Is DE:ZSRM overvalued?
According to Wall Street analysts DE:ZSRM’s price is currently Undervalued.
Does DE:ZSRM pay dividends?
DE:ZSRM does not currently pay dividends.
How many shares outstanding does DE:ZSRM have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ZSRM?
Currently, no hedge funds are holding shares in DE:ZSRM
ZSRM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Texas Instruments
5.12%
Microsoft
5.02%
NXP Semiconductors
2.80%
Lam Research Corp
2.80%
Intuit Inc.
2.62%
Prologis, Inc.
2.58%
Autodesk Inc
2.36%
Adobe Systems Incorporated
2.04%
Welltower, Inc.
1.73%
General Mills Inc
1.72%
Total28.78%
ETF Description
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.