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Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 397 m |
Total expense ratio | 0.26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.76% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Microsoft | 4.84% |
Texas Instruments | 4.69% |
Prologis Inc | 3.01% |
NXP Semiconductors | 2.81% |
Lam Research | 2.72% |
Intuit | 2.72% |
Adobe | 2.46% |
Autodesk | 2.37% |
Zoetis | 2.11% |
Workday | 1.94% |
United States | 94.54% |
Netherlands | 2.81% |
Ireland | 1.26% |
Other | 1.39% |
Technology | 27.16% |
Health Care | 17.28% |
Financials | 15.03% |
Industrials | 12.89% |
Other | 27.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.23% |
1 month | -5.48% |
3 months | -0.42% |
6 months | +14.14% |
1 year | +15.81% |
3 years | +27.61% |
5 years | +86.24% |
Since inception (MAX) | +130.37% |
2023 | +18.67% |
2022 | -16.17% |
2021 | +42.77% |
2020 | +17.30% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2023 | EUR 0.28 | 1.75% |
2022 | EUR 0.32 | 1.65% |
2021 | EUR 0.18 | 1.30% |
2020 | EUR 0.21 | 1.75% |
Volatility 1 year | 13.76% |
Volatility 3 years | 18.64% |
Volatility 5 years | 21.96% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.76% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -32.18% |
Maximum drawdown since inception | -32.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EKUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | EKUS | - - | - - | - |
Borsa Italiana | EUR | EKUS | EKUS IM IEKUS | EKUS.MI IEKUSINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EKUS | EKUS FP IEKUS | EKUS.PA IEKUSINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EKUS | EKUS GY IEKUS | EKUS.DE IEKUSINAV.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 USD Acc | 351 | 0.26% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 94 | 0.26% p.a. | Accumulating | Full replication |