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TER
0,25% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 90 m
Inception Date
15 février 2019
Holdings
90
Overview
Description
Le BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc reproduit l'index 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
| Index | MSCI USA SRI S-Series PAB 5% Capped |
| Investment focus | Actions, États-Unis, Social/durable |
| Fund size | EUR 90 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,99% |
| Inception/ Listing Date | 15 février 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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 EUR Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 90
43,19%
| NVIDIA Corp. | 11,92% |
| Visa, Inc. | 4,80% |
| Analog Devices | 4,30% |
| Danaher Corp. | 4,03% |
| AMD | 3,91% |
| ServiceNow | 3,07% |
| Equinix | 3,02% |
| Marvell Technology | 2,88% |
| Tesla | 2,85% |
| American Tower Corp. | 2,41% |
Countries
| États-Unis | 96,98% |
| Uruguay | 1,28% |
| Autre | 1,74% |
Sectors
| Technologie | 40,09% |
| Finance | 22,43% |
| Soins de santé | 16,48% |
| Industrie | 6,06% |
| Autre | 14,94% |
As of 31/08/2026
Performance
Returns overview
| YTD | +21.27% |
| 1 month | +7.88% |
| 3 months | +8.19% |
| 6 months | +23.83% |
| 1 year | +19.37% |
| 3 years | +41.89% |
| 5 years | +51.79% |
| Since inception (MAX) | +159.84% |
| 2025 | -7.50% |
| 2024 | +17.64% |
| 2023 | +18.63% |
| 2022 | -16.18% |
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
| Volatility 1 year | 13.99% |
| Volatility 3 years | 15.97% |
| Volatility 5 years | 18.14% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.77 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -9.03% |
| Maximum drawdown 3 years | -22.46% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -32.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZSRM | - - | - - | - |
| Euronext Paris | EUR | EKLDC | EKLDC FP IKELD | EKLDC.PA IEKLDCINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | ZSRM | ZSRM GY IKELD | ZSRM.DE IEKLDCINAV.PA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 17 020 | 0,07% p.a. | Distribution | Complète |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1 524 | 0,07% p.a. | Distribution | Complète |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0,22% p.a. | Distribution | Complète |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 448 | 0,10% p.a. | Distribution | Complète |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 313 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de EKLDC ?
Le nom de EKLDC est BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
Quel est le sigle de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
Le sigle de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est EKLDC.
Quel est l’ISIN de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
L’ISIN de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est LU1659681586.
Quels sont les coûts de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc ?
La taille du fonds de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc est de 90 millions d'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.