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EKUS - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1659681669)

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(%)
LU1659681669
EKUS ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
25/10/2017
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
EKUS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
2,737.23 mln USD
Fund NAV | 28/09/2021
Yes
UCITS
Luxembourg
Country of registration
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Yield on 28/10/2026, Frankfurt S.E.

  • YTD
    22.81 %
  • 1M
    6.11 %
  • 3M
    11.87 %
  • 6M
    20.2 %
  • 1Y
    21.7 %
  • 3Y
    54.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped index composed of US companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EKUS profile

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - LU1659681669. Main exchange is Frankfurt S.E. and ticker symbol is EKUS. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

Structure EKUS on 23/10/2026

Paper Value
NVIDIA 11.93%
VISA CLASS A 5.63%
ANALOG DEVICES 5.43%
TESLA INC 4.88%
ADVANCED MICRO DEVICES 4.52%
DANAHER 4.25%
VERIZON COMMUNICATIONS INC 3.44%
SERVICENOW 3.33%
MARVELL TECHNOLOGY 3%
EQUINIX REIT 2.72%
AMERICAN TOWER REIT 2.6%
BANK OF NEW YORK MELLON CORP 2.12%
ADOBE INC 1.96%
MERCADOLIBRE 1.77%
PALO ALTO NETWORKS 1.42%
AGILENT TECHNOLOGIES INC 1.41%
INTUIT 1.39%
S&P GLOBAL 1.37%
IQVIA HOLDINGS INC 1.37%
MOODYS 1.35%
AUTOMATIC DATA PROCESSING INC 1.31%
IDEXX LABORATORIES 1.31%
WATERS CORP 1.29%
AMERICAN EXPRESS 1.26%
NASDAQ INC 1.25%
NETAPP INC 1.23%
CADENCE DESIGN SYSTEMS 1.2%
CROWN CASTLE INC 1.11%
STATE STREET 1.04%
ZOETIS INC CLASS A 1%
OLD DOMINION FREIGHT LINE 0.99%
PAYCHEX 0.99%
METTLER TOLEDO 0.98%
AXON ENTERPRISE 0.95%
INTERCONTINENTAL EXCHANGE 0.85%
GILEAD SCIENCES 0.84%
AMERICAN WATER WORKS 0.82%
WEST PHARMACEUTICAL SERVICES 0.82%
ZSCALER 0.79%
ROYALTY PHARMA PLC CLASS A 0.77%
XYLEM INC 0.76%
F5 0.76%
VERALTO 0.74%
ULTA BEAUTY INC 0.72%
KEYSIGHT TECHNOLOGIES 0.67%
STERIS 0.66%
PROGRESSIVE 0.64%
WILLIS TOWERS WATSON 0.64%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.62%
SUNBELT RENTALS HOLDINGS INC 0.59%
VEEVA SYSTEMS CLASS A 0.54%
FORTIVE 0.49%
IDEX 0.49%
VERISK ANALYTICS 0.47%
T ROWE PRICE GROUP 0.46%
FORTINET 0.43%
TRACTOR SUPPLY 0.41%
FOX CLASS A 0.38%
FAIR ISAAC 0.34%
ALNYLAM PHARMACEUTICALS 0.29%
PTC 0.27%
BOOKING HOLDINGS 0.23%
HARTFORD INSURANCE GROUP 0.23%
FOX CLASS B 0.23%
NXP SEMICONDUCTORS NV 0.21%
FASTENAL 0.19%
DIGITAL REALTY TRUST REIT 0.16%
INTEL CORPORATION CORP 0.15%
AUTODESK 0.14%
TWILIO CLASS A 0.1%
ARCH CAPITAL GROUP 0.09%
MONGODB CLASS A 0.09%
WALT DISNEY 0.07%
SYNOPSYS 0.05%
ATLASSIAN CORP CLASS A 0.05%
AMGEN INC 0.03%
OKTA CLASS A 0.03%
Other - %
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