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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 79 m
Inception Date
24 January 2019
Holdings
111
Overview
Description
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%.
Chart
Basics
Data
| Index | MSCI USA SRI S-Series PAB 5% Capped |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 79 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.72% |
| Inception/ Listing Date | 24 January 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| 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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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 111
34.71%
| NVIDIA | 7.88% |
| Analog Devices | 4.31% |
| Texas Instruments | 4.30% |
| ServiceNow | 3.90% |
| Tesla | 3.14% |
| Intuit | 2.95% |
| Adobe | 2.74% |
| Bank of New York Mellon | 1.89% |
| American Tower | 1.85% |
| S&P Global | 1.75% |
Countries
| United States | 91.89% |
| Ireland | 1.63% |
| Switzerland | 1.11% |
| United Kingdom | 1.02% |
| Other | 4.35% |
Sectors
| Technology | 36.35% |
| Financials | 18.02% |
| Health Care | 15.05% |
| Consumer Discretionary | 8.50% |
| Other | 22.08% |
As of 31/12/2025
Performance
Returns overview
| YTD | -1.16% |
| 1 month | -3.69% |
| 3 months | +1.95% |
| 6 months | -2.59% |
| 1 year | -11.12% |
| 3 years | +18.03% |
| 5 years | +45.66% |
| Since inception (MAX) | +212.13% |
| 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
| Volatility 1 year | 18.72% |
| Volatility 3 years | 16.18% |
| Volatility 5 years | 18.12% |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -20.86% |
| 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 Paris | EUR | - | IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de EKLD ?
Le nom de EKLD est BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc.
Quel est le sigle de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc ?
Le sigle de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc est EKLD.
Quel est l’ISIN de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc ?
L’ISIN de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc est LU1291103338.
Quels sont les coûts de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD 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 USD Acc verse-t-il des dividendes ?
Le BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD 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 USD Acc ?
La taille du fonds de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc est de 79 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.