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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 09/07/2026, 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

80 234

Aktien

175 910

ETF & Funds

80 000

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 06/07/2026

Wertpapier Wertpapier
NVIDIA CORP 11,05%
ADVANCED MICRO DEVICES INC 4,75%
ANALOG DEVICES INC 4,74%
VISA INC CLASS A 4,63%
DANAHER CORP 3,73%
TESLA INC 3,54%
MARVELL TECHNOLOGY INC 3,42%
EQUINIX REIT INC 2,98%
SERVICENOW INC 2,36%
BANK OF NEW YORK MELLON CORP 2,29%
AMERICAN TOWER REIT CORP 2,28%
VERIZON COMMUNICATIONS INC 1,79%
ADOBE INC 1,7%
LAM RESEARCH CORP 1,56%
AMERICAN EXPRESS 1,5%
MOODYS CORP 1,46%
AXON ENTERPRISE INC 1,44%
S&P GLOBAL INC 1,42%
PALO ALTO NETWORKS INC 1,4%
ELECTRONIC ARTS INC 1,4%
IDEXX LABORATORIES INC 1,36%
OLD DOMINION FREIGHT LINE INC 1,23%
MERCADOLIBRE INC 1,21%
INTUIT INC 1,15%
STATE STREET CORP 1,13%
WATERS CORP 1,13%
AGILENT TECHNOLOGIES INC 1,12%
HOME DEPOT INC 1,08%
AUTOMATIC DATA PROCESSING INC 1,08%
NASDAQ INC 1,07%
IQVIA HOLDINGS INC 1,06%
CROWN CASTLE INC 0,99%
NETAPP INC 0,98%
ZOETIS INC CLASS A 0,96%
AMGEN INC 0,92%
PAYCHEX INC 0,92%
XYLEM INC 0,88%
PROGRESSIVE CORP 0,84%
CADENCE DESIGN SYSTEMS INC 0,81%
METTLER TOLEDO INC 0,8%
HUBBELL INC 0,79%
AMERICAN WATER WORKS INC 0,79%
GILEAD SCIENCES INC 0,78%
WEST PHARMACEUTICAL SERVICES INC 0,78%
INTERCONTINENTAL EXCHANGE INC 0,73%
F5 INC 0,72%
KEYSIGHT TECHNOLOGIES INC 0,72%
ROYALTY PHARMA PLC CLASS A 0,71%
KENVUE INC 0,71%
CHURCH AND DWIGHT INC 0,7%
VERALTO CORP 0,69%
STERIS 0,63%
WILLIS TOWERS WATSON PLC 0,6%
INTEL CORPORATION CORP 0,59%
DIGITAL REALTY TRUST REIT INC 0,57%
T ROWE PRICE GROUP INC 0,56%
ULTA BEAUTY INC 0,55%
FORTIVE CORP 0,55%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,51%
IDEX CORP 0,5%
ZSCALER INC 0,48%
VERISK ANALYTICS INC 0,47%
HARTFORD INSURANCE GROUP INC 0,44%
ALNYLAM PHARMACEUTICALS INC 0,42%
FORTINET INC 0,4%
TRACTOR SUPPLY 0,39%
FOX CORP CLASS A 0,34%
VEEVA SYSTEMS INC CLASS A 0,34%
WILLIAMS SONOMA INC 0,33%
QUEST DIAGNOSTICS INC 0,31%
FAIR ISAAC CORP 0,3%
BOOKING HOLDINGS INC 0,28%
NXP SEMICONDUCTORS NV 0,26%
EDWARDS LIFESCIENCES CORP 0,22%
FOX CORP CLASS B 0,2%
FASTENAL 0,19%
PTC INC 0,18%
INSULET CORP 0,17%
AUTODESK INC 0,12%
INCYTE CORP 0,1%
ARCH CAPITAL GROUP LTD 0,1%
RIVIAN AUTOMOTIVE INC CLASS A 0,09%
TWILIO INC CLASS A 0,09%
MONGODB INC CLASS A 0,09%
ALLEGION PLC 0,08%
MOBILITY GLOBAL INC 0,06%
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%
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