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TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 93 m
Startdatum
24 januari 2019
Bedrijven
108
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | MSCI USA SRI S-Series PAB 5% Capped |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 93 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,57% |
| Startdatum/Noteringsdatum | 24 januari 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| 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% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| 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 USD Acc
Vergelijkbare ETF via ETF zoeken
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 USD Acc
Top 10 holdings
Weging van top 10-holdings
van 108
34,45%
| NVIDIA Corp. | 8,73% |
| Analog Devices | 5,07% |
| Texas Instruments | 3,98% |
| Tesla | 2,79% |
| ServiceNow | 2,72% |
| Verizon Communications | 2,53% |
| Adobe | 2,22% |
| Equinix | 2,18% |
| Intuit | 2,15% |
| The Bank of New York Mellon Corp. | 2,08% |
Landen
| Verenigde Staten | 91,03% |
| Ierland | 1,35% |
| Zwitserland | 1,33% |
| Anders | 6,29% |
Sectoren
| Technologie | 36,83% |
| Financieel | 15,84% |
| Gezondheidszorg | 13,70% |
| Consumer Discretionary | 7,64% |
| Anders | 25,99% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +6,00% |
| 1 maand | +3,60% |
| 3 maanden | +6,90% |
| 6 maanden | +7,87% |
| 1 jaar | +6,44% |
| 3 jaar | +30,25% |
| 5 jaar | +48,71% |
| Since inception | +234,72% |
| 2025 | -7,49% |
| 2024 | +17,56% |
| 2023 | +18,75% |
| 2022 | -16,17% |
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 | 12,57% |
| Volatiliteit 3 jaar | 15,70% |
| Volatiliteit 5 jaar | 17,94% |
| Rendement/Risico 1 jaar | 0,51 |
| Rendement/Risico 3 jaar | 0,59 |
| Rendement/Risico 5 jaar | 0,46 |
| Maximaal waardedaling 1 jaar | -9,25% |
| Maximaal waardedaling 3 jaar | -22,47% |
| Maximaal waardedaling 5 jaar | -22,47% |
| Maximaal waardedaling sinds aanvang | -32,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | EUR | - | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | USD | EKLD | EKLD FP IEKLD | EKLD.PA IEKLDINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | EKLD | EKLD SW IEKLD | EKLD.S IEKLDINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | - | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Xetra | USD | EKLD | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | - | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 14.575 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.422 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 711 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 513 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 330 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 0,25% 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 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 93m 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.