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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
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2017-10-25
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
EKUS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA SRI S-Series PAB 5% Capped Index
基准
0.25 %
总成本比率
Physical
复制方法
2.737,23 百万 USD
基金资产总量 | 2021-09-28
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    3,98 %
  • 1M
    4,1 %
  • 3M
    6,65 %
  • 6M
    8,25 %
  • 1Y
    3,34 %
  • 3Y
    28,62 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EKUS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 EKUS 在 2026-06-12

证券
NVIDIA CORP 11,78%
ANALOG DEVICES INC 5,2%
ADVANCED MICRO DEVICES INC 4,5%
VISA INC CLASS A 4,25%
MARVELL TECHNOLOGY INC 3,9%
DANAHER CORP 3,52%
TESLA INC 3,48%
EQUINIX REIT INC 3,2%
AMERICAN TOWER REIT CORP 2,68%
SERVICENOW INC 2,27%
BANK OF NEW YORK MELLON CORP 2,23%
VERIZON COMMUNICATIONS INC 2,08%
LAM RESEARCH CORP 1,66%
ADOBE INC 1,61%
OLD DOMINION FREIGHT LINE INC 1,42%
ELECTRONIC ARTS INC 1,41%
AMERICAN EXPRESS 1,39%
IDEXX LABORATORIES INC 1,37%
S&P GLOBAL INC 1,36%
MOODYS CORP 1,33%
CROWN CASTLE INC 1,23%
INTUIT INC 1,19%
NASDAQ INC 1,15%
AGILENT TECHNOLOGIES INC 1,13%
PALO ALTO NETWORKS INC 1,11%
STATE STREET CORP 1,1%
MERCADOLIBRE INC 1,08%
WATERS CORP 1,07%
AXON ENTERPRISE INC 1,04%
AUTOMATIC DATA PROCESSING INC 1,04%
HOME DEPOT INC 1,03%
ZOETIS INC CLASS A 1,03%
NETAPP INC 0,98%
IQVIA HOLDINGS INC 0,95%
AMGEN INC 0,9%
PAYCHEX INC 0,89%
CADENCE DESIGN SYSTEMS INC 0,84%
XYLEM INC 0,82%
KEYSIGHT TECHNOLOGIES INC 0,8%
INTERCONTINENTAL EXCHANGE INC 0,78%
HUBBELL INC 0,78%
GILEAD SCIENCES INC 0,77%
AMERICAN WATER WORKS INC 0,76%
PROGRESSIVE CORP 0,75%
WEST PHARMACEUTICAL SERVICES INC 0,73%
CHURCH AND DWIGHT INC 0,71%
METTLER TOLEDO INC 0,71%
ROYALTY PHARMA PLC CLASS A 0,69%
F5 INC 0,69%
KENVUE INC 0,67%
VERALTO CORP 0,63%
STERIS 0,63%
DIGITAL REALTY TRUST REIT INC 0,62%
INTEL CORPORATION CORP 0,61%
ULTA BEAUTY INC 0,58%
WILLIS TOWERS WATSON PLC 0,55%
FORTIVE CORP 0,53%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,52%
T ROWE PRICE GROUP INC 0,52%
IDEX CORP 0,5%
VERISK ANALYTICS INC 0,47%
HARTFORD INSURANCE GROUP INC 0,43%
ZSCALER INC 0,42%
TRACTOR SUPPLY 0,41%
FOX CORP CLASS A 0,41%
ALNYLAM PHARMACEUTICALS INC 0,38%
FORTINET INC 0,37%
WILLIAMS SONOMA INC 0,34%
QUEST DIAGNOSTICS INC 0,31%
NXP SEMICONDUCTORS NV 0,29%
VEEVA SYSTEMS INC CLASS A 0,28%
FAIR ISAAC CORP 0,28%
BOOKING HOLDINGS INC 0,26%
FOX CORP CLASS B 0,24%
EDWARDS LIFESCIENCES CORP 0,2%
FASTENAL 0,18%
PTC INC 0,17%
INSULET CORP 0,17%
AUTODESK INC 0,12%
ARCH CAPITAL GROUP LTD 0,09%
MONGODB INC CLASS A 0,09%
TWILIO INC CLASS A 0,09%
INCYTE CORP 0,09%
RIVIAN AUTOMOTIVE INC CLASS A 0,08%
ALLEGION PLC 0,08%
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%
Other - %

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