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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
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
2015-10-21
成立日期
股息的支付
CECGMX
CFI
EKLD
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
371,15 百万 USD
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-08-21, XETRA

  • YTD
    4,53 %
  • 1M
    1,9 %
  • 3M
    4,93 %
  • 6M
    9,31 %
  • 1Y
    7,3 %
  • 3Y
    39,92 %
  • 5Y
    41,02 %
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (EKLD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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.

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.

结构 EKLD 在 2026-08-19

证券
NVIDIA 11,94%
VISA CLASS A 4,6%
ANALOG DEVICES 4,44%
DANAHER 3,96%
ADVANCED MICRO DEVICES 3,92%
MARVELL TECHNOLOGY 3,17%
EQUINIX REIT 3,12%
TESLA INC 2,88%
SERVICENOW INC 2,7%
AMERICAN TOWER REIT 2,39%
BANK OF NEW YORK MELLON CORP 2,37%
ADOBE INC 2,06%
VERIZON COMMUNICATIONS INC 2,04%
INTUIT 1,49%
AXON ENTERPRISE 1,45%
MOODYS 1,41%
AMERICAN EXPRESS 1,39%
PALO ALTO NETWORKS 1,37%
LAM RESEARCH 1,33%
S&P GLOBAL INC 1,32%
IDEXX LABORATORIES INC 1,31%
AGILENT TECHNOLOGIES INC 1,29%
MERCADOLIBRE 1,24%
IQVIA HOLDINGS INC 1,24%
AUTOMATIC DATA PROCESSING INC 1,21%
WATERS CORP 1,2%
NASDAQ INC 1,19%
STATE STREET 1,16%
OLD DOMINION FREIGHT LINE 1,13%
NETAPP INC 1,13%
AMGEN INC 1,08%
PAYCHEX 1,04%
HOME DEPOT 1,03%
CROWN CASTLE INC 0,96%
ZOETIS INC CLASS A 0,95%
GILEAD SCIENCES INC 0,86%
METTLER TOLEDO 0,85%
INTERCONTINENTAL EXCHANGE INC 0,83%
XYLEM INC 0,83%
AMERICAN WATER WORKS 0,8%
PROGRESSIVE CORP 0,77%
WEST PHARMACEUTICAL SERVICES 0,75%
ROYALTY PHARMA PLC CLASS A 0,75%
HUBBELL INC 0,74%
VERALTO CORP 0,72%
KEYSIGHT TECHNOLOGIES 0,7%
CHURCH AND DWIGHT INC 0,69%
STERIS 0,68%
WILLIS TOWERS WATSON 0,68%
KENVUE 0,67%
CADENCE DESIGN SYSTEMS 0,66%
F5 INC 0,64%
ULTA BEAUTY INC 0,62%
DIGITAL REALTY TRUST REIT 0,61%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,6%
ZSCALER 0,57%
IDEX 0,51%
T ROWE PRICE GROUP 0,51%
FORTIVE 0,49%
VERISK ANALYTICS 0,46%
TRACTOR SUPPLY 0,45%
INTEL CORPORATION CORP 0,44%
HARTFORD INSURANCE GROUP 0,43%
VEEVA SYSTEMS CLASS A 0,43%
FOX CLASS A 0,4%
FORTINET 0,37%
WILLIAMS SONOMA INC 0,35%
QUEST DIAGNOSTICS INC 0,35%
BOOKING HOLDINGS 0,32%
ALNYLAM PHARMACEUTICALS 0,32%
FAIR ISAAC 0,26%
FOX CLASS B 0,24%
PTC 0,21%
EDWARDS LIFESCIENCES 0,2%
NXP SEMICONDUCTORS NV 0,2%
FASTENAL 0,19%
INSULET 0,16%
AUTODESK 0,14%
INCYTE CORP 0,11%
MONGODB CLASS A 0,1%
ARCH CAPITAL GROUP 0,09%
TWILIO CLASS A 0,09%
ALLEGION PLC 0,09%
RIVIAN AUTOMOTIVE INC CLASS A 0,07%
WALT DISNEY 0,06%
SYNOPSYS 0,05%
TYLER TECHNOLOGIES 0,04%
ATLASSIAN CORP CLASS A 0,04%
OKTA CLASS A 0,02%
ESTEE LAUDER INC CLASS A 0,01%
Other - %

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