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Holding FR:SRIE?
Track your performance easily
FR:SRIE Price & Analysis
SRIE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€23.10 - €28.48
Previous Close€28.48
VolumeN/A
Average Volume (3M)6.59K
AUM386.51M
NAV27.97
Expense Ratio0.25%
Holdings Count127
Beta0.85
Inception DateMar 13, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding15,733,156
Standard Deviation0.05
10 Day Avg. Volume1,274
30 Day Avg. Volume6,595
Alpha0.00137
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: -€807M
SRIE ETF News
PremiumCompany Announcements
RELX PLC Expands Treasury Shares with New Buyback
PremiumCompany Announcements
Coca-Cola Europacific Seeks Shareholder Backing
SRIE ETF FAQ
What was FR:SRIE’s price range in the past 12 months?
FR:SRIE lowest ETF price was €23.09 and its highest was €28.48 in the past 12 months.
What is the AUM of FR:SRIE?
As of May 07, 2024 The AUM of FR:SRIE is 386.51M.
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?
FR:SRIE has 15,733,156 shares outstanding.
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
4.06%
Schneider Electric SE (UK)
2.88%
L'Oreal S.A. (UK)
2.70%
Zurich Insurance Group
2.16%
AXA SA (UK)
1.80%
Hermes International SCA
1.65%
Koninklijke Ahold Delhaize N.V.
1.60%
RELX plc
1.59%
Coca-Cola Europacific Partners Plc
1.51%
Munich Reinsurance
1.47%
Total21.43%
ETF Description
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
Replicate the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESS Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.