BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis ISIN LU1659681669, Ticker EKUS

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

Investment strategy

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 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%.

 

MSCI USA SRI S-Series PAB 5% Capped (0)

Equity (1125) United States (233) Social/Environmental (43)
 

Risk and fees of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

Risk
GBP 603 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.83% Risk category
Inception/ Listing Date 19 October 2017
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Exposure

Below you find information about the composition of the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

Top 10 Holdings
Weight of top 10 holdings
out of 129
33.65%
MICROSOFT CORP
5.55%
TEXAS INSTRUMENTS INC
5.36%
AUTOMATIC DATA PROCESSING INC
4.94%
NVIDIA CORP
4.94%
ADOBE INC
4.17%
COCA-COLA CO
2.38%
PEPSICO INC
1.83%
TESLA INC
1.73%
COLGATE-PALMOLIVE CO ORD
1.48%
THE HOME DEPOT INC
1.27%
Countries
United States
96.82%
Ireland
2.08%
Other
1.10%
Sectors
Health Care
20.14%
Technology
20.09%
Financials
16.63%
Industrials
12.42%
Other
30.72%
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As of 31/03/2023
 
 

Description of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Annually). MSCI USA SRI S-Series PAB 5% Capped allows a broad investment with low fees in appr. 130 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is a large ETF with 603m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Dividends of the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

Current dividend yield
Current dividend yield 1.68%
Dividends (last 12 months) GBP 0.25
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.25 1.71%
2022 GBP 0.27 1.65%
2021 GBP 0.16 1.26%
2020 GBP 0.18 1.79%
2019 GBP 0.17 2.07%
Dividend yield contribution
Monthly dividends in GBP
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Listings of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Rolling 1 year volatility of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis

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Volatility 1 year Volatility 3 years Volatility 5 years
23.83% 20.15% 22.48%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.14 0.66 0.59
 

Frequently asked questions

What is the name of EKUS?

The name of EKUS is BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

What is the ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The primary ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is EKUS.

What is the ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is LU1659681669.

What are the costs of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The total expense ratio (TER) of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 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 Dis paying dividends?

Yes, BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is paying dividends. Usually, the dividend payments take place annually for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

What's the fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis?

The fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis is 603m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.