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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 2026-06-18, 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

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.

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 2026-06-16

证券
NVIDIA CORP 11,85%
ANALOG DEVICES INC 5,15%
ADVANCED MICRO DEVICES INC 4,44%
VISA INC CLASS A 4,37%
MARVELL TECHNOLOGY INC 3,87%
DANAHER CORP 3,53%
TESLA INC 3,45%
EQUINIX REIT INC 3,3%
AMERICAN TOWER REIT CORP 2,63%
SERVICENOW INC 2,24%
BANK OF NEW YORK MELLON CORP 2,23%
VERIZON COMMUNICATIONS INC 2,01%
LAM RESEARCH CORP 1,66%
ADOBE INC 1,63%
AMERICAN EXPRESS 1,45%
ELECTRONIC ARTS INC 1,4%
S&P GLOBAL INC 1,4%
IDEXX LABORATORIES INC 1,39%
MOODYS CORP 1,39%
OLD DOMINION FREIGHT LINE INC 1,33%
INTUIT INC 1,2%
CROWN CASTLE INC 1,17%
NASDAQ INC 1,15%
MERCADOLIBRE INC 1,14%
STATE STREET CORP 1,12%
PALO ALTO NETWORKS INC 1,11%
AGILENT TECHNOLOGIES INC 1,11%
WATERS CORP 1,08%
HOME DEPOT INC 1,05%
ZOETIS INC CLASS A 1,02%
AXON ENTERPRISE INC 1,02%
AUTOMATIC DATA PROCESSING INC 1,01%
NETAPP INC 0,97%
IQVIA HOLDINGS INC 0,93%
PAYCHEX INC 0,89%
AMGEN INC 0,88%
CADENCE DESIGN SYSTEMS INC 0,84%
XYLEM INC 0,83%
HUBBELL INC 0,81%
KEYSIGHT TECHNOLOGIES INC 0,8%
INTERCONTINENTAL EXCHANGE INC 0,78%
GILEAD SCIENCES INC 0,78%
AMERICAN WATER WORKS INC 0,77%
PROGRESSIVE CORP 0,75%
WEST PHARMACEUTICAL SERVICES INC 0,73%
METTLER TOLEDO INC 0,72%
CHURCH AND DWIGHT INC 0,71%
ROYALTY PHARMA PLC CLASS A 0,68%
F5 INC 0,67%
KENVUE INC 0,67%
DIGITAL REALTY TRUST REIT INC 0,63%
VERALTO CORP 0,63%
STERIS 0,62%
INTEL CORPORATION CORP 0,57%
ULTA BEAUTY INC 0,57%
WILLIS TOWERS WATSON PLC 0,55%
FORTIVE CORP 0,53%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,51%
IDEX CORP 0,51%
T ROWE PRICE GROUP INC 0,51%
VERISK ANALYTICS INC 0,46%
HARTFORD INSURANCE GROUP INC 0,43%
ZSCALER INC 0,41%
TRACTOR SUPPLY 0,4%
ALNYLAM PHARMACEUTICALS INC 0,38%
FORTINET INC 0,37%
WILLIAMS SONOMA INC 0,34%
FOX CORP CLASS A 0,32%
QUEST DIAGNOSTICS INC 0,3%
VEEVA SYSTEMS INC CLASS A 0,29%
NXP SEMICONDUCTORS NV 0,28%
FAIR ISAAC CORP 0,28%
BOOKING HOLDINGS INC 0,28%
EDWARDS LIFESCIENCES CORP 0,2%
FOX CORP CLASS B 0,2%
FASTENAL 0,18%
PTC INC 0,17%
INSULET CORP 0,16%
AUTODESK INC 0,12%
INCYTE CORP 0,09%
MONGODB INC CLASS A 0,09%
ARCH CAPITAL GROUP LTD 0,09%
TWILIO INC CLASS A 0,08%
ALLEGION PLC 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 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%
Other - %

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