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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
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收益率 在 2026-09-11, Frankfurt S.E.

  • YTD
    11,23 %
  • 1M
    -2,06 %
  • 3M
    4,25 %
  • 6M
    13,43 %
  • 1Y
    12,03 %
  • 3Y
    27,7 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EKUS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EKUS 在 2026-09-08

证券
NVIDIA 13,11%
VISA CLASS A 5,21%
ANALOG DEVICES 5,18%
TESLA INC 4,97%
ADVANCED MICRO DEVICES 4,55%
VERIZON COMMUNICATIONS INC 3,99%
DANAHER 3,89%
EQUINIX REIT 3,06%
MARVELL TECHNOLOGY 3,05%
SERVICENOW 2,89%
AMERICAN TOWER REIT 2,49%
BANK OF NEW YORK MELLON CORP 2,44%
ADOBE INC 1,97%
MERCADOLIBRE 1,94%
MOODYS 1,39%
AMERICAN EXPRESS 1,35%
S&P GLOBAL 1,35%
INTUIT 1,33%
IQVIA HOLDINGS 1,31%
PALO ALTO NETWORKS 1,3%
IDEXX LABORATORIES 1,25%
AGILENT TECHNOLOGIES INC 1,23%
STATE STREET 1,22%
AUTOMATIC DATA PROCESSING INC 1,19%
NASDAQ INC 1,19%
WATERS CORP 1,18%
AXON ENTERPRISE 1,18%
NETAPP INC 1,11%
CADENCE DESIGN SYSTEMS 1,1%
OLD DOMINION FREIGHT LINE 1,04%
CROWN CASTLE INC 1,01%
PAYCHEX 1,01%
ZOETIS INC CLASS A 0,94%
INTERCONTINENTAL EXCHANGE INC 0,85%
AMERICAN WATER WORKS 0,83%
GILEAD SCIENCES 0,81%
METTLER TOLEDO 0,8%
XYLEM INC 0,79%
ROYALTY PHARMA PLC CLASS A 0,76%
KEYSIGHT TECHNOLOGIES 0,74%
WEST PHARMACEUTICAL SERVICES 0,73%
VERALTO CORP 0,7%
F5 0,67%
WILLIS TOWERS WATSON 0,67%
ULTA BEAUTY INC 0,66%
STERIS 0,64%
PROGRESSIVE 0,63%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,59%
SUNBELT RENTALS HOLDINGS INC 0,54%
ZSCALER 0,52%
T ROWE PRICE GROUP 0,5%
IDEX 0,5%
FORTIVE 0,48%
VEEVA SYSTEMS CLASS A 0,46%
TRACTOR SUPPLY 0,45%
VERISK ANALYTICS 0,44%
FAIR ISAAC 0,4%
FORTINET 0,39%
FOX CLASS A 0,39%
ALNYLAM PHARMACEUTICALS 0,34%
BOOKING HOLDINGS 0,28%
HARTFORD INSURANCE GROUP 0,24%
FOX CLASS B 0,23%
NXP SEMICONDUCTORS NV 0,2%
INTEL CORPORATION CORP 0,19%
PTC 0,19%
FASTENAL 0,19%
DIGITAL REALTY TRUST REIT 0,18%
AUTODESK 0,12%
TWILIO CLASS A 0,09%
ARCH CAPITAL GROUP 0,09%
MONGODB CLASS A 0,09%
WALT DISNEY 0,06%
SYNOPSYS 0,05%
ATLASSIAN CORP CLASS A 0,04%
AMGEN INC 0,03%
OKTA CLASS A 0,02%
Other - %

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