TER
0.26% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
370 m
Holdings
118
Overview
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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%.
Documents
Chart
Basics
Data
| Fund size | EUR 370 m |
| Total expense ratio | 0.26% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.68% |
| Inception/ Listing Date | 21 October 2015 |
| 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 ASSET MANAGEMENT Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| 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 |
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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 118
29.67%
| Microsoft | 4.84% |
| Texas Instruments | 4.69% |
| Prologis Inc | 3.01% |
| NXP Semiconductors | 2.81% |
| Lam Research | 2.72% |
| Intuit | 2.72% |
| Adobe | 2.46% |
| Autodesk | 2.37% |
| Zoetis | 2.11% |
| Workday | 1.94% |
Countries
| United States | 94.54% |
| Netherlands | 2.81% |
| Ireland | 1.26% |
| Other | 1.39% |
Sectors
| Technology | 27.16% |
| Health Care | 17.28% |
| Financials | 15.03% |
| Industrials | 12.89% |
| Other | 27.64% |
As of 29/02/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +4.75% |
| 1 month | +0.38% |
| 3 months | +5.35% |
| 6 months | +13.23% |
| 1 year | +21.34% |
| 3 years | +31.92% |
| 5 years | +96.25% |
| Since inception (MAX) | +204.15% |
| 2023 | +18.75% |
| 2022 | -16.17% |
| 2021 | +43.23% |
| 2020 | +17.10% |
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 | 13.68% |
| Volatility 3 years | 18.75% |
| Volatility 5 years | 22.10% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -9.81% |
| Maximum drawdown 3 years | -21.11% |
| Maximum drawdown 5 years | -32.30% |
| 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 | USD | - | EKLD MM IEKLD | IEKLDINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | USD | EKLD | EKLD FP IEKLD | EKLD.PA IEKLDINAV.PA | BNP Paribas Arbitrage |
| XETRA | USD | EKLD | EKLD GY IEKLD | EKLD.DE IEKLDINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI USA SRI S-Series PAB 5% Capped index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 503 | 0.26% p.a. | Distributing | Full replication |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 97 | 0.26% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
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 0.26% 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 370m Euro. See the following article for more information about the size of ETFs.
— 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.