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Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 336 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.16% |
Inception/ Listing Date | 24 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Texas Instruments | 5.09% |
Microsoft | 5.04% |
Lam Research | 2.79% |
NXP Semiconductors | 2.78% |
Intuit | 2.62% |
Prologis Inc | 2.56% |
Autodesk | 2.37% |
Adobe | 2.04% |
Welltower | 1.72% |
General Mills | 1.71% |
United States | 94.54% |
Netherlands | 2.78% |
Ireland | 1.23% |
Other | 1.45% |
Technology | 27.12% |
Health Care | 16.70% |
Financials | 16.31% |
Industrials | 12.90% |
Other | 26.97% |
YTD | +5.61% |
1 month | +1.37% |
3 months | +0.82% |
6 months | +15.66% |
1 year | +21.85% |
3 years | +33.87% |
5 years | +99.14% |
Since inception (MAX) | +206.64% |
2023 | +18.75% |
2022 | -16.17% |
2021 | +43.23% |
2020 | +17.10% |
Volatility 1 year | 13.16% |
Volatility 3 years | 18.73% |
Volatility 5 years | 22.09% |
Return per risk 1 year | 1.66 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -9.81% |
Maximum drawdown 3 years | -21.11% |
Maximum drawdown 5 years | -32.30% |
Maximum drawdown since inception | -32.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EKLD | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | EKLD MM IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | EKLD | EKLD FP IEKLD | EKLD.PA IEKLDINAV.PA | BNP Paribas Arbitrage |
XETRA | USD | EKLD | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 371 | 0.26% p.a. | Distributing | Full replication |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 84 | 0.26% p.a. | Accumulating | Full replication |