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…
99.5%
High redundancy — no benefit in holding both
213 securities in common·213 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 : 213 holdingsas of 2026-09-03
MUSRI : 213 holdingsas of 2026-09-03
Common holdings
213 common holdings
AYE4MUSRI
1
8.39%
8.39%
ASML HOLDING NV
NL0010273215
2
2.97%
2.97%
BANCO SANTANDER SA MADRID
ES0113900J37
3
2.90%
2.90%
ALLIANZ SE-REG
DE0008404005
4
2.88%
2.88%
SAP SE / XETRA
DE0007164600
5
2.85%
2.85%
SCHNEIDER ELECT SE
FR0000121972
6
2.85%
2.85%
SIEMENS AG-REG
DE0007236101
7
2.19%
2.19%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8
2.17%
2.17%
IBERDROLA SA
ES0144580Y14
9
1.79%
1.79%
UNICREDIT SPA
IT0005239360
10
1.70%
1.70%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
Analysing…
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