FR:SRIE ETF Price & Analysis
SRIE ETF Chart & Stats
€33.16
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Market closed
€33.16
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Day’s Range― - ―
52-Week Range€28.78 - €34.12
Previous Close€33.16
VolumeN/A
Average Volume (3M)746.00
AUM102.06M
NAV33.09
Expense Ratio0.33%
Holdings Count111
Beta0.79
Inception DateMar 13, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume332
30 Day Avg. Volume746
AlphaN/A
ETF Overview
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
The MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution, trading under the ticker FR:SRIE, offers investors a unique opportunity to engage with the European equity market through a socially responsible investment lens. This ETF is designed to track the MSCI Europe SRI S-Series PAB Index, which focuses on companies demonstrating robust Environmental, Social, and Governance (ESG) practices while adhering to the Paris-Aligned Benchmark (PAB) criteria. These criteria ensure that the fund aligns with the climate objectives of the Paris Agreement, making it an attractive option for environmentally conscious investors.
Categorized under Size and Style with a focus on Total Market, this fund offers broad-based exposure to European equities, capturing a wide swath of the market while maintaining a stringent commitment to sustainability. The 5% cap on individual holdings ensures diversification, reducing concentration risk and promoting a balanced investment approach. By investing in this ETF, investors can gain access to a diversified portfolio of high-performing, socially responsible companies across Europe, positioning themselves in a niche market that marries financial objectives with ethical considerations.
Whether you're an individual investor seeking to enhance your portfolio's ESG credentials or an institutional player aiming for compliance with stringent sustainability mandates, the MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution provides a compelling blend of financial potential and ethical investment.
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (SRIE) Fund Flow Chart
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution (SRIE) 1 year Net Flows: -€22M
SRIE ETF News
SRIE ETF FAQ
What was FR:SRIE’s price range in the past 12 months?
FR:SRIE lowest ETF price was €28.78 and its highest was €34.12 in the past 12 months.
What is the AUM of FR:SRIE?
As of Oct 12, 2026 The AUM of FR:SRIE is 102.06M.
Is FR:SRIE overvalued?
According to Wall Street analysts FR:SRIE’s price is currently Undervalued.
Does FR:SRIE pay dividends?
FR:SRIE does not currently pay dividends.
How many shares outstanding does FR:SRIE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:SRIE?
Currently, no hedge funds are holding shares in FR:SRIE
Top 10 Holdings
ASML Holding NV
8.00%
Novartis
2.91%
Abb Ltd (UK)
2.75%
AXA SA (UK)
2.51%
Schneider Electric SE (UK)
2.44%
Deutsche Boerse
1.91%
Zurich Insurance Group
1.88%
L'Oreal S.A. (UK)
1.63%
Severn Trent
1.62%
Merck KGaA
1.60%
Total27.26%
See All Holdings










