Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 132 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.34% |
Inception/ Listing Date | 19 October 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Texas Instruments | 4.43% |
NVIDIA | 4.32% |
Intuit | 2.59% |
Lam Research | 2.46% |
Autodesk | 2.43% |
NXP Semiconductors | 2.21% |
Tesla | 2.04% |
Marsh & McLennan | 2.04% |
Fiserv | 1.90% |
S&P Global | 1.86% |
United States | 89.60% |
Netherlands | 2.21% |
Ireland | 1.11% |
United Kingdom | 1.05% |
Other | 6.03% |
Technology | 29.15% |
Financials | 15.77% |
Health Care | 14.55% |
Industrials | 8.86% |
Other | 31.67% |
YTD | -13.46% |
1 month | -9.32% |
3 months | -16.88% |
6 months | -11.64% |
1 year | -4.42% |
3 years | +7.80% |
5 years | +69.25% |
Since inception (MAX) | +113.99% |
2024 | +12.21% |
2023 | +16.34% |
2022 | -11.56% |
2021 | +33.52% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2024 | GBP 0.27 | 1.63% |
2023 | GBP 0.25 | 1.74% |
2022 | GBP 0.27 | 1.65% |
2021 | GBP 0.16 | 1.26% |
Volatility 1 year | 19.34% |
Volatility 3 years | 20.05% |
Volatility 5 years | 19.10% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -20.59% |
Maximum drawdown 3 years | -20.59% |
Maximum drawdown 5 years | -20.59% |
Maximum drawdown since inception | -24.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EKUS | - - | - - | - |
Stuttgart Stock Exchange | EUR | EKUS | - - | - - | - |
Borsa Italiana | EUR | EKUS | EKUS IM IEKUS | EKUS.MI IEKUSINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EKUS | EKUS FP IEKUS | EKUS.PA IEKUSINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | EKUS | EKUS GY IEKUS | EKUS.DE IEKUSINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA Screened UCITS ETF USD (Acc) | 9,392 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 8,597 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 6,281 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,357 | 0.03% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 3,080 | 0.20% p.a. | Accumulating | Full replication |