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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 03/06/2026, 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 01/06/2026

Titre Valeur
NVIDIA CORP 12,63%
ANALOG DEVICES INC 4,91%
ADVANCED MICRO DEVICES INC 4,4%
VISA INC CLASS A 4,17%
TESLA INC 3,49%
DANAHER CORP 3,45%
EQUINIX REIT INC 3,12%
MARVELL TECHNOLOGY INC 3%
SERVICENOW INC 2,96%
AMERICAN TOWER REIT CORP 2,63%
BANK OF NEW YORK MELLON CORP 2,17%
ADOBE INC 2,12%
VERIZON COMMUNICATIONS INC 2,02%
INTUIT INC 1,49%
LAM RESEARCH CORP 1,4%
ELECTRONIC ARTS INC 1,37%
S&P GLOBAL INC 1,36%
IDEXX LABORATORIES INC 1,36%
MOODYS CORP 1,35%
AMERICAN EXPRESS 1,32%
OLD DOMINION FREIGHT LINE INC 1,29%
CROWN CASTLE INC 1,2%
NASDAQ INC 1,17%
PALO ALTO NETWORKS INC 1,17%
AGILENT TECHNOLOGIES INC 1,16%
MERCADOLIBRE INC 1,16%
WATERS CORP 1,12%
AXON ENTERPRISE INC 1,1%
NETAPP INC 1,07%
AUTOMATIC DATA PROCESSING INC 1,05%
STATE STREET CORP 1,03%
ZOETIS INC CLASS A 0,98%
HOME DEPOT INC 0,96%
IQVIA HOLDINGS INC 0,95%
CADENCE DESIGN SYSTEMS INC 0,89%
PAYCHEX INC 0,89%
AMGEN INC 0,82%
XYLEM INC 0,79%
GILEAD SCIENCES INC 0,79%
INTERCONTINENTAL EXCHANGE INC 0,79%
HUBBELL INC 0,74%
KEYSIGHT TECHNOLOGIES INC 0,74%
METTLER TOLEDO INC 0,72%
AMERICAN WATER WORKS INC 0,71%
PROGRESSIVE CORP 0,7%
WEST PHARMACEUTICAL SERVICES INC 0,69%
CHURCH AND DWIGHT INC 0,68%
ROYALTY PHARMA PLC CLASS A 0,68%
F5 INC 0,67%
KENVUE INC 0,62%
STERIS 0,62%
VERALTO CORP 0,62%
ULTA BEAUTY INC 0,61%
DIGITAL REALTY TRUST REIT INC 0,61%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,56%
WILLIS TOWERS WATSON PLC 0,53%
INTEL CORPORATION CORP 0,53%
FORTIVE CORP 0,5%
ZSCALER INC 0,49%
T ROWE PRICE GROUP INC 0,48%
IDEX CORP 0,46%
VERISK ANALYTICS INC 0,46%
TRACTOR SUPPLY 0,41%
HARTFORD INSURANCE GROUP INC 0,41%
FOX CORP CLASS A 0,4%
ALNYLAM PHARMACEUTICALS INC 0,39%
FORTINET INC 0,37%
VEEVA SYSTEMS INC CLASS A 0,33%
WILLIAMS SONOMA INC 0,3%
FAIR ISAAC CORP 0,3%
NXP SEMICONDUCTORS NV 0,29%
QUEST DIAGNOSTICS INC 0,28%
BOOKING HOLDINGS INC 0,26%
FOX CORP CLASS B 0,24%
PTC INC 0,21%
EDWARDS LIFESCIENCES CORP 0,2%
FASTENAL 0,17%
INSULET CORP 0,16%
AUTODESK INC 0,15%
MONGODB INC CLASS A 0,1%
TWILIO INC CLASS A 0,09%
ARCH CAPITAL GROUP LTD 0,08%
INCYTE CORP 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
ALLEGION PLC 0,07%
WALT DISNEY 0,06%
SYNOPSYS INC 0,06%
TYLER TECHNOLOGIES INC 0,04%
ATLASSIAN CORP CLASS A 0,02%
OKTA INC CLASS A 0,02%
ESTEE LAUDER INC CLASS A 0,01%
Autres - %

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