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Fund size | EUR 648 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.45% |
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 Corp. | 4.96% |
Texas Instruments | 4.78% |
Prologis, Inc. | 2.91% |
Adobe | 2.87% |
Intuit | 2.74% |
NXP Semiconductors NV | 2.54% |
Lam Research | 2.53% |
Autodesk | 2.44% |
Zoetis | 2.06% |
Workday | 1.99% |
United States | 95.31% |
Netherlands | 2.54% |
Ireland | 1.23% |
Other | 0.92% |
Technology | 27.38% |
Health Care | 17.77% |
Financials | 15.35% |
Industrials | 12.40% |
Other | 27.10% |
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 | +8.32% |
1 month | +2.84% |
3 months | +8.44% |
6 months | +17.00% |
1 year | +26.42% |
3 years | +41.00% |
5 years | +108.74% |
Since inception (MAX) | +146.52% |
2023 | +18.67% |
2022 | -16.17% |
2021 | +42.77% |
2020 | +17.30% |
Current dividend yield | 1.38% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 1.72% |
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 | 13.45% |
Volatility 3 years | 18.56% |
Volatility 5 years | 21.90% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.72 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 391 | 0.25% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 98 | 0.25% p.a. | Accumulating | Full replication |