BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation (XETRA: ESRI) is an exchange-traded fund listed on XETRA, trading at $203.75 (about ₹19,536 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.31%. Indian residents can buy ESRI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$203.65
Today's high
$204.60
52 week low
$157.54
52 week high
$210.85
ESRI opened at $203.65, closed previously at $201.55, and has traded between $157.54 and $210.85 over the past 52 weeks.
About
This sub-fund aims to closely mirror the performance of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). Its objective is to capture all market movements while maintaining a tracking error against the index below 1%. To achieve this, the portfolio manager employs an index replication methodology for optimal management. A significant portion, at least 75%, of the fund's assets will consistently be invested in equities issued by companies registered within the European Economic Area (EEA), excluding those domiciled in countries identified as non-cooperative in combating fraud and tax evasion. Furthermore, no more than 10% of its net assets may be allocated to shares or units of other collective investment undertakings (UCITS or other UCIs).
Key statistics
Expense ratio
0.31%
Assets (AUM)
$287.2M
Holdings
—
NAV
$203.71
Avg. volume
—
1-year price change
+22.17%
5-year price change
+26.21%
Price change excludes dividends.
Where the money is invested
Sectors
Countries
How to buy ESRI from India
Indian residents can buy ESRI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search ESRI and buy
Find the fund by its ticker, ESRI, on XETRA, and place your order.
Read the full guide: how to invest in ESRI from India
Trading and taxes when buying ESRI from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the ESRI price today?
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation (ESRI) last traded at $203.75 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹19,536 a unit at the 26 Sep 2026 USD/INR rate.
When does ESRI trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is ESRI, and what does it cost to hold?
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation manages about $287.2M. Its expense ratio is 0.31% a year, deducted inside the fund. It launched in 2016.
Is ESRI a UCITS ETF?
Yes. BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Capitalisation is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in US dollars.
Is ESRI subject to US estate tax?
No. Because ESRI is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on ESRI taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has ESRI performed?
ESRI's price is up 22.2% over the past year and up 26.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is ESRI different from a US-listed ETF?
ESRI is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.