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EKLD - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD) (LU1291103338)

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(%)
LU1291103338
EKLD ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
21/10/2015
Inception Date
No
Dividend payments
CECGMX
CFI
EKLD
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
371.15 mln USD
Share Class NAV | 28/09/2021
Yes
UCITS
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Yield on 21/08/2026, XETRA

  • YTD
    4.53 %
  • 1M
    1.9 %
  • 3M
    4.93 %
  • 6M
    9.31 %
  • 1Y
    7.3 %
  • 3Y
    39.92 %
  • 5Y
    41.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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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.

EKLD profile

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD) 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 21.10.2015 with unique ISIN - LU1291103338. Main exchange is XETRA and ticker symbol is EKLD. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD) pays dividends 0 time(s) per year.

Structure EKLD on 18/08/2026

Paper Value
NVIDIA 12.21%
VISA CLASS A 4.64%
ANALOG DEVICES 4.54%
ADVANCED MICRO DEVICES 4.12%
DANAHER 3.78%
EQUINIX REIT 3.18%
MARVELL TECHNOLOGY 2.92%
TESLA INC 2.79%
SERVICENOW INC 2.57%
BANK OF NEW YORK MELLON CORP 2.46%
AMERICAN TOWER REIT 2.39%
VERIZON COMMUNICATIONS INC 2.03%
ADOBE INC 2.01%
INTUIT 1.46%
PALO ALTO NETWORKS 1.44%
LAM RESEARCH 1.43%
AXON ENTERPRISE 1.41%
AMERICAN EXPRESS 1.4%
MOODYS 1.4%
S&P GLOBAL INC 1.31%
IDEXX LABORATORIES INC 1.31%
AGILENT TECHNOLOGIES INC 1.25%
STATE STREET 1.22%
NASDAQ INC 1.21%
IQVIA HOLDINGS INC 1.21%
NETAPP INC 1.2%
AUTOMATIC DATA PROCESSING INC 1.19%
MERCADOLIBRE 1.17%
WATERS CORP 1.17%
OLD DOMINION FREIGHT LINE 1.16%
AMGEN INC 1.05%
PAYCHEX 1.03%
HOME DEPOT 1.02%
CROWN CASTLE INC 0.96%
ZOETIS INC CLASS A 0.92%
GILEAD SCIENCES INC 0.85%
METTLER TOLEDO 0.85%
INTERCONTINENTAL EXCHANGE INC 0.84%
XYLEM INC 0.82%
AMERICAN WATER WORKS 0.79%
HUBBELL INC 0.76%
KEYSIGHT TECHNOLOGIES 0.75%
WEST PHARMACEUTICAL SERVICES 0.74%
PROGRESSIVE CORP 0.74%
ROYALTY PHARMA PLC CLASS A 0.73%
VERALTO CORP 0.7%
CHURCH AND DWIGHT INC 0.7%
STERIS 0.68%
CADENCE DESIGN SYSTEMS 0.67%
KENVUE 0.67%
WILLIS TOWERS WATSON 0.67%
F5 INC 0.66%
DIGITAL REALTY TRUST REIT 0.63%
ULTA BEAUTY INC 0.62%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.59%
ZSCALER 0.58%
IDEX 0.52%
T ROWE PRICE GROUP 0.51%
FORTIVE 0.5%
INTEL CORPORATION CORP 0.46%
TRACTOR SUPPLY 0.45%
VERISK ANALYTICS 0.44%
HARTFORD INSURANCE GROUP 0.44%
VEEVA SYSTEMS CLASS A 0.42%
FOX CLASS A 0.41%
FORTINET 0.39%
WILLIAMS SONOMA INC 0.36%
QUEST DIAGNOSTICS INC 0.34%
BOOKING HOLDINGS 0.32%
ALNYLAM PHARMACEUTICALS 0.3%
FAIR ISAAC 0.25%
FOX CLASS B 0.25%
PTC 0.21%
NXP SEMICONDUCTORS NV 0.21%
EDWARDS LIFESCIENCES 0.2%
FASTENAL 0.2%
INSULET 0.16%
AUTODESK 0.14%
INCYTE CORP 0.1%
TWILIO CLASS A 0.1%
MONGODB CLASS A 0.1%
ARCH CAPITAL GROUP 0.09%
ALLEGION PLC 0.09%
RIVIAN AUTOMOTIVE INC CLASS A 0.07%
WALT DISNEY 0.06%
SYNOPSYS 0.05%
TYLER TECHNOLOGIES 0.04%
ATLASSIAN CORP CLASS A 0.03%
OKTA CLASS A 0.02%
ESTEE LAUDER INC CLASS A 0.01%
Other - %

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