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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 17/07/2026, 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 15/07/2026

Paper Value
NVIDIA CORP 11.98%
ANALOG DEVICES INC 4.77%
VISA INC CLASS A 4.6%
ADVANCED MICRO DEVICES INC 4.55%
DANAHER CORP 3.86%
TESLA INC 3.32%
EQUINIX REIT INC 3.04%
MARVELL TECHNOLOGY INC 2.83%
BANK OF NEW YORK MELLON CORP 2.47%
AMERICAN TOWER REIT CORP 2.37%
SERVICENOW INC 2.29%
VERIZON COMMUNICATIONS INC 1.82%
ADOBE INC 1.74%
AMERICAN EXPRESS 1.51%
LAM RESEARCH CORP 1.49%
MOODYS CORP 1.47%
S&P GLOBAL INC 1.41%
ELECTRONIC ARTS INC 1.41%
PALO ALTO NETWORKS INC 1.38%
IDEXX LABORATORIES INC 1.33%
OLD DOMINION FREIGHT LINE INC 1.27%
AXON ENTERPRISE INC 1.25%
MERCADOLIBRE INC 1.23%
STATE STREET CORP 1.2%
INTUIT INC 1.18%
NASDAQ INC 1.16%
AGILENT TECHNOLOGIES INC 1.15%
AUTOMATIC DATA PROCESSING INC 1.11%
WATERS CORP 1.11%
IQVIA HOLDINGS INC 1.06%
HOME DEPOT INC 1.05%
CROWN CASTLE INC 1.05%
NETAPP INC 0.97%
PAYCHEX INC 0.96%
ZOETIS INC CLASS A 0.95%
AMGEN INC 0.9%
XYLEM INC 0.89%
METTLER TOLEDO INC 0.81%
CADENCE DESIGN SYSTEMS INC 0.8%
GILEAD SCIENCES INC 0.79%
WEST PHARMACEUTICAL SERVICES INC 0.78%
HUBBELL INC 0.77%
AMERICAN WATER WORKS INC 0.76%
INTERCONTINENTAL EXCHANGE INC 0.76%
PROGRESSIVE CORP 0.74%
KEYSIGHT TECHNOLOGIES INC 0.72%
F5 INC 0.72%
ROYALTY PHARMA PLC CLASS A 0.7%
CHURCH AND DWIGHT INC 0.69%
KENVUE INC 0.67%
VERALTO CORP 0.67%
STERIS 0.63%
WILLIS TOWERS WATSON PLC 0.59%
DIGITAL REALTY TRUST REIT INC 0.58%
ULTA BEAUTY INC 0.57%
T ROWE PRICE GROUP INC 0.55%
FORTIVE CORP 0.52%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.52%
IDEX CORP 0.5%
INTEL CORPORATION CORP 0.5%
VERISK ANALYTICS INC 0.48%
ZSCALER INC 0.47%
HARTFORD INSURANCE GROUP INC 0.43%
FORTINET INC 0.41%
TRACTOR SUPPLY 0.39%
ALNYLAM PHARMACEUTICALS INC 0.37%
VEEVA SYSTEMS INC CLASS A 0.34%
FOX CORP CLASS A 0.34%
WILLIAMS SONOMA INC 0.33%
QUEST DIAGNOSTICS INC 0.3%
BOOKING HOLDINGS INC 0.29%
FAIR ISAAC CORP 0.28%
NXP SEMICONDUCTORS NV 0.26%
FOX CORP CLASS B 0.21%
EDWARDS LIFESCIENCES CORP 0.2%
PTC INC 0.18%
FASTENAL 0.18%
INSULET CORP 0.17%
AUTODESK INC 0.12%
INCYTE CORP 0.1%
ARCH CAPITAL GROUP LTD 0.09%
TWILIO INC CLASS A 0.09%
MONGODB INC CLASS A 0.08%
RIVIAN AUTOMOTIVE INC CLASS A 0.08%
ALLEGION PLC 0.08%
WALT DISNEY 0.06%
SYNOPSYS INC 0.05%
TYLER TECHNOLOGIES INC 0.04%
OKTA INC CLASS A 0.02%
ATLASSIAN CORP CLASS A 0.02%
ESTEE LAUDER INC CLASS A 0.01%
Other - %

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