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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
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
25/10/2017
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
EKUS
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
2.737,23 mln USD
Actif total du fonds | 28/09/2021
Oui
UCITS

Rendement au 22/07/2026, Frankfurt S.E.

  • YTD
    3,98 %
  • 1M
    4,1 %
  • 3M
    6,65 %
  • 6M
    8,25 %
  • 1Y
    3,34 %
  • 3Y
    28,62 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 20/07/2026

Titre Valeur
NVIDIA CORP 11,62%
VISA INC CLASS A 4,73%
ANALOG DEVICES INC 4,62%
ADVANCED MICRO DEVICES INC 4,4%
DANAHER CORP 3,92%
TESLA INC 3,16%
EQUINIX REIT INC 3,07%
MARVELL TECHNOLOGY INC 2,71%
BANK OF NEW YORK MELLON CORP 2,42%
AMERICAN TOWER REIT CORP 2,38%
SERVICENOW INC 2,32%
VERIZON COMMUNICATIONS INC 1,87%
ADOBE INC 1,85%
MOODYS CORP 1,5%
AMERICAN EXPRESS 1,5%
S&P GLOBAL INC 1,45%
ELECTRONIC ARTS INC 1,44%
LAM RESEARCH CORP 1,38%
PALO ALTO NETWORKS INC 1,38%
IDEXX LABORATORIES INC 1,37%
OLD DOMINION FREIGHT LINE INC 1,33%
INTUIT INC 1,26%
MERCADOLIBRE INC 1,24%
AXON ENTERPRISE INC 1,23%
STATE STREET CORP 1,19%
NASDAQ INC 1,18%
AUTOMATIC DATA PROCESSING INC 1,16%
AGILENT TECHNOLOGIES INC 1,13%
WATERS CORP 1,08%
IQVIA HOLDINGS INC 1,06%
CROWN CASTLE INC 1,04%
HOME DEPOT INC 1,04%
PAYCHEX INC 1,02%
ZOETIS INC CLASS A 0,98%
NETAPP INC 0,97%
AMGEN INC 0,92%
XYLEM INC 0,9%
GILEAD SCIENCES INC 0,81%
AMERICAN WATER WORKS INC 0,8%
METTLER TOLEDO INC 0,79%
HUBBELL INC 0,79%
PROGRESSIVE CORP 0,78%
INTERCONTINENTAL EXCHANGE INC 0,78%
WEST PHARMACEUTICAL SERVICES INC 0,78%
CADENCE DESIGN SYSTEMS INC 0,72%
ROYALTY PHARMA PLC CLASS A 0,72%
KEYSIGHT TECHNOLOGIES INC 0,71%
CHURCH AND DWIGHT INC 0,71%
F5 INC 0,71%
VERALTO CORP 0,7%
KENVUE INC 0,7%
STERIS 0,64%
WILLIS TOWERS WATSON PLC 0,62%
ULTA BEAUTY INC 0,6%
DIGITAL REALTY TRUST REIT INC 0,59%
T ROWE PRICE GROUP INC 0,55%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,54%
FORTIVE CORP 0,53%
VERISK ANALYTICS INC 0,51%
IDEX CORP 0,5%
ZSCALER INC 0,48%
INTEL CORPORATION CORP 0,48%
HARTFORD INSURANCE GROUP INC 0,46%
FORTINET INC 0,4%
TRACTOR SUPPLY 0,4%
ALNYLAM PHARMACEUTICALS INC 0,37%
FOX CORP CLASS A 0,35%
VEEVA SYSTEMS INC CLASS A 0,35%
WILLIAMS SONOMA INC 0,34%
QUEST DIAGNOSTICS INC 0,31%
FAIR ISAAC CORP 0,3%
BOOKING HOLDINGS INC 0,28%
NXP SEMICONDUCTORS NV 0,25%
FOX CORP CLASS B 0,21%
EDWARDS LIFESCIENCES CORP 0,2%
INSULET CORP 0,19%
PTC INC 0,18%
FASTENAL 0,18%
AUTODESK INC 0,13%
ARCH CAPITAL GROUP LTD 0,1%
INCYTE CORP 0,1%
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%
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