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TER
0,25% p.a.
Política de distribución
Acumulación
Replicación
Física
Tamaño del fondo
EUR 93 m
Fecha de inicio
24 de enero de 2019
Participaciones
77
Comunicación publicitaria
Comunicación comercial. Capital en riesgo
Panorama general
Cotización
Opere con este ETF en su bróker
Comunicación publicitaria
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El BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc replica el índice MSCI USA SRI S-Series PAB 5% Capped. 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%.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI USA SRI S-Series PAB 5% Capped |
| Investment focus | Acciones, Estados Unidos, Social/Medioambiental |
| Fund size | EUR 93 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 24 de enero de 2019 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburgo |
| Fund Provider | BNP Paribas Easy |
Tax status
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Sin informes del Reino Unido |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 diciembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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 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 77
51,27%
| NVIDIA Corp. | 13,14% |
| Analog Devices | 5,65% |
| AMD | 5,43% |
| Visa, Inc. | 5,17% |
| Tesla | 4,73% |
| Danaher Corp. | 4,25% |
| Verizon Communications | 3,62% |
| Marvell Technology | 3,54% |
| Equinix | 2,96% |
| ServiceNow | 2,78% |
Countries
| Estados Unidos | 96,78% |
| Uruguay | 1,72% |
| Otros | 1,50% |
Sectors
| Tecnología | 42,91% |
| Finanzas | 20,99% |
| Cuidado de la salud | 15,25% |
| Industria | 5,31% |
| Otros | 15,54% |
As of 30/9/26
Performance
Returns overview
| YTD | +18.83% |
| 1 month | -2.08% |
| 3 months | +3.81% |
| 6 months | +13.86% |
| 1 year | +18.77% |
| 3 years | +41.54% |
| 5 years | +34.79% |
| Since inception (MAX) | +275.25% |
| 2025 | -7.49% |
| 2024 | +17.56% |
| 2023 | +18.75% |
| 2022 | -16.17% |
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%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 15.05% |
| Volatility 3 years | 16.19% |
| Volatility 5 years | 18.39% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.76 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -9.02% |
| Maximum drawdown 3 years | -22.47% |
| Maximum drawdown 5 years | -22.47% |
| 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 | EUR | - | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Bolsa Mexicana de Valores | USD | - | EKLDN MM IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Euronext París | EUR | EKLD | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Euronext París | USD | EKLD | EKLD FP IEKLD | EKLD.PA IEKLDINAV.PA | BNP Paribas Arbitrage |
| Bolsa suiza SIX | USD | EKLD | EKLD SE IEKLD | EKLD.S IEKLDINAV.PA | BNP Paribas Arbitrage |
| Bolsa suiza SIX | EUR | - | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| XETRA | USD | EKLD | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | - | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
Más información
Más ETF en el índice MSCI USA SRI S-Series PAB 5% Capped
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 90 | 0,25% p.a. | Acumulación | Replicación física perfecta |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 66 | 0,25% p.a. | Distribución | Replicación física perfecta |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de EKLD?
El nombre de EKLD es BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc.
¿Cuál es el ticker de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
El ticker de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc es EKLD.
¿Cuál es el ISIN de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
El ISIN de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc es LU1291103338.
¿Cuáles son los gastos de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
La ratio de gastos totales (TER) de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc asciende al 0,25% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc?
El tamaño del fondo de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc es de 93 millones de euros.
— 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.