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Index | MSCI USA SRI S-Series PAB 5% Capped |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 343 m |
Total expense ratio | 0,26% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,20% |
Inception/ Listing Date | 24. Januar 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburg |
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. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Texas Instruments | 5,09% |
Microsoft Corp. | 5,04% |
Lam Research | 2,79% |
NXP Semiconductors NV | 2,78% |
Intuit | 2,62% |
Prologis, Inc. | 2,56% |
Autodesk | 2,37% |
Adobe | 2,04% |
Welltower | 1,72% |
General Mills | 1,71% |
USA | 94,54% |
Niederlande | 2,78% |
Irland | 1,23% |
Sonstige | 1,45% |
Technologie | 27,12% |
Gesundheitswesen | 16,70% |
Finanzdienstleistungen | 16,31% |
Industrie | 12,90% |
Sonstige | 26,97% |
YTD | +6.46% |
1 month | +3.16% |
3 months | +1.92% |
6 months | +14.59% |
1 year | +23.49% |
3 years | +36.14% |
5 years | +99.89% |
Since inception (MAX) | +209.14% |
2023 | +18.75% |
2022 | -16.17% |
2021 | +43.23% |
2020 | +17.10% |
Volatility 1 year | 13.73% |
Volatility 3 years | 18.88% |
Volatility 5 years | 22.04% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | -19.78% |
Maximum drawdown 5 years | -24.72% |
Maximum drawdown since inception | -24.72% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,155 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,780 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,439 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,680 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,452 | 0.09% p.a. | Accumulating | Swap-based |