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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
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
21/10/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EKLD
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
371,15 mln USD
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 24/07/2026, XETRA

  • YTD
    4,53 %
  • 1M
    1,9 %
  • 3M
    4,93 %
  • 6M
    9,31 %
  • 1Y
    7,3 %
  • 3Y
    39,92 %
  • 5Y
    41,02 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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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.

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 au 22/07/2026

Titre Valeur
NVIDIA CORP 12,13%
ADVANCED MICRO DEVICES INC 4,84%
ANALOG DEVICES INC 4,79%
VISA INC CLASS A 4,64%
DANAHER CORP 3,49%
TESLA INC 3,19%
EQUINIX REIT INC 3,1%
MARVELL TECHNOLOGY INC 2,93%
BANK OF NEW YORK MELLON CORP 2,47%
AMERICAN TOWER REIT CORP 2,37%
SERVICENOW INC 2,12%
VERIZON COMMUNICATIONS INC 1,9%
ADOBE INC 1,72%
AMERICAN EXPRESS 1,49%
MOODYS CORP 1,45%
ELECTRONIC ARTS INC 1,44%
LAM RESEARCH CORP 1,44%
S&P GLOBAL INC 1,38%
OLD DOMINION FREIGHT LINE INC 1,34%
PALO ALTO NETWORKS INC 1,33%
IDEXX LABORATORIES INC 1,32%
MERCADOLIBRE INC 1,22%
INTUIT INC 1,22%
STATE STREET CORP 1,21%
NASDAQ INC 1,17%
AGILENT TECHNOLOGIES INC 1,15%
AXON ENTERPRISE INC 1,15%
WATERS CORP 1,11%
AUTOMATIC DATA PROCESSING INC 1,11%
HOME DEPOT INC 1,03%
CROWN CASTLE INC 1,03%
IQVIA HOLDINGS INC 1,03%
NETAPP INC 1%
PAYCHEX INC 0,98%
ZOETIS INC CLASS A 0,95%
AMGEN INC 0,93%
XYLEM INC 0,86%
AMERICAN WATER WORKS INC 0,8%
METTLER TOLEDO INC 0,8%
GILEAD SCIENCES INC 0,79%
WEST PHARMACEUTICAL SERVICES INC 0,79%
INTERCONTINENTAL EXCHANGE INC 0,78%
HUBBELL INC 0,77%
PROGRESSIVE CORP 0,75%
ROYALTY PHARMA PLC CLASS A 0,74%
KEYSIGHT TECHNOLOGIES INC 0,74%
CADENCE DESIGN SYSTEMS INC 0,73%
KENVUE INC 0,7%
CHURCH AND DWIGHT INC 0,7%
F5 INC 0,69%
VERALTO CORP 0,68%
STERIS 0,63%
WILLIS TOWERS WATSON PLC 0,6%
ULTA BEAUTY INC 0,6%
DIGITAL REALTY TRUST REIT INC 0,59%
T ROWE PRICE GROUP INC 0,55%
FORTIVE CORP 0,52%
IDEX CORP 0,51%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,51%
INTEL CORPORATION CORP 0,5%
VERISK ANALYTICS INC 0,49%
HARTFORD INSURANCE GROUP INC 0,46%
ZSCALER INC 0,45%
FORTINET INC 0,39%
TRACTOR SUPPLY 0,39%
ALNYLAM PHARMACEUTICALS INC 0,36%
FOX CORP CLASS A 0,35%
WILLIAMS SONOMA INC 0,34%
VEEVA SYSTEMS INC CLASS A 0,33%
QUEST DIAGNOSTICS INC 0,31%
FAIR ISAAC CORP 0,29%
BOOKING HOLDINGS INC 0,28%
NXP SEMICONDUCTORS NV 0,26%
FOX CORP CLASS B 0,21%
EDWARDS LIFESCIENCES CORP 0,2%
FASTENAL 0,18%
INSULET CORP 0,18%
PTC INC 0,17%
AUTODESK INC 0,12%
ARCH CAPITAL GROUP LTD 0,1%
INCYTE CORP 0,1%
ALLEGION PLC 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
TWILIO INC CLASS A 0,08%
MONGODB INC CLASS A 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%
Autres - %

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