DE:ZSRM ETF Price & Analysis
ZSRM ETF Chart & Stats
€24.46
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Market closed
€24.46
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Day’s Range― - ―
52-Week Range€20.10 - €24.76
Previous Close€24.46
VolumeN/A
Average Volume (3M)1.73K
AUM84.48M
NAV24.47
Expense Ratio0.26%
Holdings Count91
Beta0.47
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume294
30 Day Avg. Volume1,733
AlphaN/A
ETF Overview
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
The MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation, trading under the ticker DE:ZSRM, is a sophisticated investment vehicle designed for those who are keen on aligning their financial aspirations with their ethical values. This ETF is meticulously structured to track the MSCI USA SRI S-Series PAB 5% Capped Index, offering investors a comprehensive exposure to a broad-based segment of the total U.S. market, but with a conscientious twist.
Focusing on socially responsible investing (SRI), the fund specifically targets companies that demonstrate strong environmental, social, and governance (ESG) performance relative to their peers. By employing a 5% capping mechanism, the ETF ensures diversification and mitigates the risk of over-concentration in any single holding, providing a balanced approach to investing across the total market.
Positioned within the Size and Style category, this ETF is ideal for investors who are seeking a total market exposure while maintaining a commitment to sustainability and ethical investing. Its distinctive niche lies in its integration of SRI and PAB (Paris Aligned Benchmark) criteria, which align investments with the objectives of the Paris Agreement on climate change, thus supporting a transition to a low-carbon economy.
With the added advantage of its UCITS structure, investors benefit from a high level of regulation and transparency, making it an attractive option for those looking to invest responsibly in the U.S. equity market while potentially reaping the rewards of long-term sustainable growth.
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: -€113K
ZSRM ETF News
ZSRM ETF FAQ
What was DE:ZSRM’s price range in the past 12 months?
DE:ZSRM lowest ETF price was €20.10 and its highest was €24.76 in the past 12 months.
What is the AUM of DE:ZSRM?
As of Aug 25, 2026 The AUM of DE:ZSRM is 84.48M.
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
Nvidia Corporation
11.76%
Visa Inc.
4.67%
Analog Devices, Inc.
4.43%
Danaher Corporation
4.09%
Advanced Micro Devices, Inc.
3.97%
Marvell Technology Group
3.16%
Equinix
3.08%
Tesla, Inc.
2.97%
ServiceNow Inc
2.73%
American Tower Corporation
2.40%
Total43.25%
See All Holdings








