DE:ZSRM
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
€25.45
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (DE:ZSRM) Price & Chart
DE:ZSRM ETF Chart & Stats
€25.45
At close: 4:00 PM EST- Day’s Range
- EUR 25.10 - EUR 25.45
- 52-Week Range
- EUR 20.10 - EUR 26.44
- Previous Close
- EUR 24.80
- Volume
- 600
- Average Volume (3M)
- 793
- AUM
- 88.12M
- NAV
- 24.87
- Expense Ratio
- 0.26%
- Holdings Count
- 78
- Beta
- 0.43
- Inception Date
- Feb 15, 2019
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,885,460
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- BNP Paribas
- Ticker Symbol
- DE:ZSRM
DE:ZSRM ETF FAQ
What was DE:ZSRM’s price range in the past 12 months?
DE:ZSRM’s lowest price in the past 12 months was EUR 20.10 and its highest was EUR 26.44.
What is the AUM of DE:ZSRM?
As of Nov 10, 2026, the AUM of DE:ZSRM is €88.12M.
Is DE:ZSRM overvalued?
Based on Wall Street analyst price targets for DE:ZSRM’s holdings, DE:ZSRM’s price is currently undervalued.
How many shares outstanding does DE:ZSRM have?
DE:ZSRM has 2,885,460 shares outstanding.
DE:ZSRM ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 11.17% |
| VVisa Inc. | 6.18% |
| ADIAnalog Devices, Inc. | 5.34% |
| TSLATesla, Inc. | 4.97% |
| DHRDanaher Corporation | 4.49% |
| AMDAdvanced Micro Devices, Inc. | 4.15% |
| VZVerizon Communications | 3.72% |
| EQIXEquinix | 3.06% |
| AMTAmerican Tower Corporation | 2.75% |
| BNYThe Bank Of New York Mellon Corporation | 2.28% |
| Total | 48.12% |
