Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 190 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 GBP) | 14.20% |
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 |
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% |
YTD | +4.78% |
1 month | -0.65% |
3 months | +0.54% |
6 months | +4.33% |
1 year | +12.74% |
3 years | +23.21% |
5 years | +79.74% |
Since inception (MAX) | +130.90% |
2023 | +16.34% |
2022 | -11.56% |
2021 | +33.52% |
2020 | +23.90% |
Current dividend yield | 1.58% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 1.76% |
2023 | GBP 0.25 | 1.74% |
2022 | GBP 0.27 | 1.65% |
2021 | GBP 0.16 | 1.26% |
2020 | GBP 0.18 | 1.79% |
Volatility 1 year | 14.20% |
Volatility 3 years | 19.15% |
Volatility 5 years | 22.05% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -19.74% |
Maximum drawdown 5 years | -24.48% |
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 ESG Enhanced UCITS ETF USD (Dist) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,206 | 0.03% p.a. | Accumulating | Full replication |