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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)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
25/10/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
EKUS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
MSCI USA SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
2.737,23 Mio. USD
Gesamtes Fondsvermögen | 28/09/2021
Ja
UCITS

Rendite auf 06/08/2026, Frankfurt S.E.

  • YTD
    3,98 %
  • 1M
    4,1 %
  • 3M
    6,65 %
  • 6M
    8,25 %
  • 1J
    3,34 %
  • 3J
    28,62 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EKUS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur EKUS auf 04/08/2026

Wertpapier Wertpapier
NVIDIA CORP 11,71%
VISA CLASS A 4,69%
ANALOG DEVICES 4,55%
ADVANCED MICRO DEVICES 4,39%
DANAHER CORP 3,67%
EQUINIX REIT 3,06%
MARVELL TECHNOLOGY 2,93%
TESLA INC 2,7%
SERVICENOW INC 2,53%
AMERICAN TOWER REIT 2,41%
BANK OF NEW YORK MELLON CORP 2,34%
ADOBE INC 1,96%
VERIZON COMMUNICATIONS INC 1,95%
AMERICAN EXPRESS 1,43%
PALO ALTO NETWORKS 1,4%
ELECTRONIC ARTS INC 1,4%
MOODYS 1,38%
LAM RESEARCH 1,38%
IDEXX LABORATORIES INC 1,38%
AXON ENTERPRISE 1,37%
INTUIT 1,34%
S&P GLOBAL INC 1,28%
MERCADOLIBRE 1,24%
OLD DOMINION FREIGHT LINE 1,22%
AUTOMATIC DATA PROCESSING INC 1,19%
STATE STREET 1,17%
AGILENT TECHNOLOGIES INC 1,16%
NASDAQ INC 1,16%
WATERS CORP 1,15%
IQVIA HOLDINGS INC 1,14%
NETAPP INC 1,11%
HOME DEPOT 1,05%
PAYCHEX 1,01%
CROWN CASTLE INC 1%
AMGEN INC 0,96%
ZOETIS INC CLASS A 0,95%
XYLEM INC 0,88%
METTLER TOLEDO 0,86%
GILEAD SCIENCES INC 0,8%
INTERCONTINENTAL EXCHANGE INC 0,79%
HUBBELL INC 0,79%
AMERICAN WATER WORKS 0,77%
KEYSIGHT TECHNOLOGIES 0,75%
PROGRESSIVE CORP 0,75%
WEST PHARMACEUTICAL SERVICES 0,74%
CHURCH AND DWIGHT INC 0,72%
CADENCE DESIGN SYSTEMS 0,72%
VERALTO CORP 0,7%
ROYALTY PHARMA PLC CLASS A 0,7%
KENVUE 0,69%
WILLIS TOWERS WATSON 0,69%
F5 INC 0,69%
STERIS 0,67%
ULTA BEAUTY INC 0,65%
DIGITAL REALTY TRUST REIT 0,62%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,58%
T ROWE PRICE GROUP 0,53%
IDEX 0,52%
FORTIVE 0,51%
ZSCALER 0,5%
INTEL CORPORATION CORP 0,48%
VERISK ANALYTICS 0,47%
HARTFORD INSURANCE GROUP 0,45%
TRACTOR SUPPLY 0,42%
FORTINET 0,41%
WILLIAMS SONOMA INC 0,36%
VEEVA SYSTEMS CLASS A 0,36%
FOX CLASS A 0,35%
QUEST DIAGNOSTICS INC 0,34%
BOOKING HOLDINGS 0,3%
ALNYLAM PHARMACEUTICALS 0,29%
FAIR ISAAC 0,24%
NXP SEMICONDUCTORS NV 0,21%
FOX CLASS B 0,21%
EDWARDS LIFESCIENCES 0,2%
PTC 0,2%
FASTENAL 0,19%
INSULET 0,18%
AUTODESK 0,14%
INCYTE CORP 0,1%
ARCH CAPITAL GROUP 0,09%
MONGODB CLASS A 0,09%
ALLEGION PLC 0,09%
TWILIO CLASS A 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,07%
WALT DISNEY 0,06%
SYNOPSYS 0,05%
TYLER TECHNOLOGIES 0,04%
ATLASSIAN CORP CLASS A 0,02%
OKTA CLASS A 0,02%
ESTEE LAUDER INC CLASS A 0,01%
Andere - %

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