TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 155 m
Startdatum
19 oktober 2017
Bedrijven
113
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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%.
Documenten
Basis
Data
Index | MSCI USA SRI S-Series PAB 5% Capped |
Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
Fondsgrootte | EUR 155 m |
Totale kostenratio (TER) | 0,25% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Yes |
Valuta van het fonds | EUR |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 19,41% |
Startdatum/Noteringsdatum | 19 oktober 2017 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Jaarlijks |
Vestigingsplaats van het fonds | Luxemburg |
Fondsaanbieder | BNP Paribas Easy |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Beleggingsadviseur | |
Bewaarbank | BNP Paribas Securities Services, Luxembourg branch |
Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
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 113
26,28%
Texas Instruments | 4,43% |
NVIDIA Corp. | 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, Inc. | 1,86% |
Countries
Verenigde Staten | 89,60% |
Nederland | 2,21% |
Ierland | 1,11% |
Verenigd Koninkrijk | 1,05% |
Anders | 6,03% |
Sectors
Technologie | 29,15% |
Financieel | 15,77% |
Gezondheidszorg | 14,55% |
Industrie | 8,86% |
Anders | 31,67% |
As of 28/02/2025
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | Bekijk het aanbod* | |
![]() | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 4/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
YTD | -15.68% |
1 month | -8.64% |
3 months | -17.95% |
6 months | -14.09% |
1 year | -3.96% |
3 years | +5.06% |
5 years | +76.00% |
Since inception (MAX) | +125.79% |
2024 | +17.66% |
2023 | +18.67% |
2022 | -16.17% |
2021 | +42.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
Huidig dividendrendement | 1,70% |
Dividends (last 12 months) | EUR 0,31 |
Historic dividend yields
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | EUR 0,31 | 1,60% |
2024 | EUR 0,31 | 1,66% |
2023 | EUR 0,28 | 1,75% |
2022 | EUR 0,32 | 1,65% |
2021 | EUR 0,18 | 1,30% |
Dividend yield contribution
Monthly dividends in EUR
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 | 19.41% |
Volatility 3 years | 19.74% |
Volatility 5 years | 18.91% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -22.49% |
Maximum drawdown 3 years | -22.49% |
Maximum drawdown 5 years | -22.49% |
Maximum drawdown since inception | -32.18% |
Rolling 1 year volatility
Stock exchange
Listings
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 Parijs | 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 |
Meer informatie
Verdere ETF op de MSCI USA SRI S-Series PAB 5% Capped-index
Veelgestelde vragen
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 jaarlijks 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 155m 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.
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.
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