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…
99.3%
High redundancy — no benefit in holding both
214 securities in common·214 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 : 214 holdingsas of 2026-05-14
MUSRI : 214 holdingsas of 2026-05-14
Common holdings
214 common holdings
AYE4MUSRI
1
8.39%
8.39%
ASML Holding NV
NL0010273215
2
3.20%
3.20%
Siemens AG
DE0007236101
3
2.87%
2.87%
Schneider Electric SE
FR0000121972
4
2.80%
2.80%
Allianz SE
DE0008404005
5
2.44%
2.44%
Banco Santander SA
ES0113900J37
6
2.42%
2.42%
SAP SE
DE0007164600
7
2.41%
2.41%
Iberdrola SA
ES0144580Y14
8
1.86%
1.86%
Infineon Technologies AG
DE0006231004
9
1.75%
1.75%
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
10
1.69%
1.69%
Banco Bilbao Vizcaya Argentaria SA
ES0113211835
Analysing…
Frequently asked questions