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Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 222 m |
Total expense ratio | 0.26% 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 EUR) | 13.94% |
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 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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
NVIDIA Corp. | 6.53% |
Texas Instruments | 4.88% |
NXP Semiconductors NV | 2.93% |
Lam Research | 2.70% |
Intuit | 2.66% |
Adobe | 2.24% |
Autodesk | 2.24% |
Marsh & McLennan | 2.19% |
S&P Global, Inc. | 1.92% |
Tesla | 1.65% |
United States | 93.24% |
Netherlands | 2.93% |
Ireland | 1.14% |
United Kingdom | 1.07% |
Other | 1.62% |
Technology | 31.16% |
Financials | 18.90% |
Health Care | 16.51% |
Industrials | 10.37% |
Other | 23.06% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1809 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* |
YTD | +6.38% |
1 month | -2.49% |
3 months | +1.03% |
6 months | +3.67% |
1 year | +13.79% |
3 years | +22.47% |
5 years | +94.92% |
Since inception (MAX) | +142.09% |
2023 | +18.67% |
2022 | -16.17% |
2021 | +42.77% |
2020 | +17.30% |
Current dividend yield | 1.58% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 1.77% |
2023 | EUR 0.28 | 1.75% |
2022 | EUR 0.32 | 1.65% |
2021 | EUR 0.18 | 1.30% |
2020 | EUR 0.21 | 1.75% |
Volatility 1 year | 13.94% |
Volatility 3 years | 18.92% |
Volatility 5 years | 21.95% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.66% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -32.18% |
Maximum drawdown since inception | -32.18% |
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 |
---|---|---|---|---|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 269 | 0.26% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 74 | 0.26% p.a. | Accumulating | Full replication |