BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc

ISIN LU1291103338

 | 

WKN A2AL1U

TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
348 m
Holdings
118
 

Overview

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Description

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc seeks to track the MSCI USA SRI S-Series PAB 5% Capped index. The MSCI USA SRI S-Series PAB 5% Capped index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0.26% p.a.. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc is the cheapest ETF that tracks the MSCI USA SRI S-Series PAB 5% Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc has 348m Euro assets under management. The ETF was launched on 21 October 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI USA SRI S-Series PAB 5% Capped
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 348 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)
13.69%
Inception/ Listing Date 21 October 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

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This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 118
29.67%
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%

Countries

United States
94.54%
Netherlands
2.81%
Ireland
1.26%
Other
1.39%

Sectors

Technology
27.16%
Health Care
17.28%
Financials
15.03%
Industrials
12.89%
Other
27.64%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +1.49%
1 month -5.13%
3 months +0.11%
6 months +13.94%
1 year +16.18%
3 years +28.92%
5 years +89.13%
Since inception (MAX) +194.68%
2023 +18.75%
2022 -16.17%
2021 +43.23%
2020 +17.10%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.69%
Volatility 3 years 18.73%
Volatility 5 years 22.11%
Return per risk 1 year 1.18
Return per risk 3 years 0.47
Return per risk 5 years 0.61
Maximum drawdown 1 year -9.81%
Maximum drawdown 3 years -21.11%
Maximum drawdown 5 years -32.30%
Maximum drawdown since inception -32.30%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the MSCI USA SRI S-Series PAB 5% Capped index

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 394 0.26% p.a. Distributing Full replication
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 93 0.26% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EKLD?

The name of EKLD is BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc.

What is the ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?

The primary ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc is EKLD.

What is the ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?

The ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc is LU1291103338.

What are the costs of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc amounts to 0.26% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc paying dividends?

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?

The fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc is 348m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.