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TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 90 m
Startdatum
15 February 2019
Bedrijven
90
Overzicht
Beschrijving
The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR 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%.
Grafiek
Basis
Data
| Index | MSCI USA SRI S-Series PAB 5% Capped |
| Investeringsfocus | Equity, United States, Social/Environmental |
| Fondsgrootte | EUR 90 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.99% |
| Startdatum/Noteringsdatum | 15 February 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| United States | 96.98% |
| Uruguay | 1.28% |
| Other | 1.74% |
Sectoren
| Technology | 40.09% |
| Finance | 22.43% |
| Healthcare | 16.48% |
| Industrials | 6.06% |
| Other | 14.94% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +21,27% |
| 1 maand | +7,88% |
| 3 maanden | +8,19% |
| 6 maanden | +23,83% |
| 1 jaar | +19,37% |
| 3 jaar | +41,89% |
| 5 jaar | +51,79% |
| Since inception | +159,84% |
| 2025 | -7,50% |
| 2024 | +17,64% |
| 2023 | +18,63% |
| 2022 | -16,18% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,99% |
| Volatiliteit 3 jaar | 15,97% |
| Volatiliteit 5 jaar | 18,14% |
| Rendement/Risico 1 jaar | 1,38 |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | 0,48 |
| Maximaal waardedaling 1 jaar | -9,03% |
| Maximaal waardedaling 3 jaar | -22,46% |
| Maximaal waardedaling 5 jaar | -22,46% |
| Maximaal waardedaling sinds aanvang | -32,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 17,020 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,524 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 783 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 448 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 313 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EKLDC?
The name of EKLDC is BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is EKLDC.
What is the ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is LU1659681586.
What are the costs of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc amounts to 0.25% 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 EUR Acc paying dividends?
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR 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 EUR Acc?
The fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is 90m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.