AYE4 vs MUSRI
iShares MSCI EMU SRI UCITS ETF EUR (Acc) · BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF
e.g. VWCE, CSPX, IWDA, EIMI…
99.8%
High redundancy — no benefit in holding both
210 securities in common·210 distinct securities total
Comparison
AYE4MUSRI
TER
0.20%
0.25%
AUM
36 M€
135 M€
Replication
physical
physical
Distribution
ACC
ACC
Index tracked
AYE4iShares MSCI EMU SRI
MUSRIBNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped
AYE4 : 210 holdingsas of 2026-10-08
MUSRI : 210 holdingsas of 2026-10-08
Common holdings
210 common holdings
AYE4MUSRI
1
10.01%
10.01%
ASML HOLDING NV
NL0010273215
2
2.99%
2.99%
SAP SE / XETRA
DE0007164600
3
2.90%
2.90%
SIEMENS AG-REG
DE0007236101
4
2.86%
2.86%
BANCO SANTANDER SA MADRID
ES0113900J37
5
2.76%
2.76%
ALLIANZ SE-REG
DE0008404005
6
2.70%
2.70%
SCHNEIDER ELECT SE
FR0000121972
7
2.42%
2.42%
IBERDROLA SA
ES0144580Y14
8
2.07%
2.07%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9
1.66%
1.66%
UNICREDIT SPA
IT0005239360
10
1.56%
1.56%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
Analysing…
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