EKUS - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR), LU1659681669 | Cbonds
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EKUS - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1659681669)

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(%)
LU1659681669
EKUS ISIN
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2017/10/25
設定日
1 年回
配当支払い
CECIMS
CFI
EKUS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA SRI S-Series PAB 5% Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
2,737.23 百万 USD
ファンド基準価額 | 2021/09/28
はい
UCITS

利回り 時点 2026/07/23, Frankfurt S.E.

  • 年初来
    3.98 %
  • 1ヶ月
    4.1 %
  • 3ヶ月
    6.65 %
  • 6ヶ月
    8.25 %
  • 1年
    3.34 %
  • 3年
    28.62 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EKUS)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped index composed of US companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EKUS プロファイル

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - LU1659681669. Main exchange is Frankfurt S.E. and ticker symbol is EKUS. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

構造 EKUS 時点 2026/07/21

証券 価値
NVIDIA CORP 11.83%
ADVANCED MICRO DEVICES INC 4.76%
ANALOG DEVICES INC 4.74%
VISA INC CLASS A 4.67%
DANAHER CORP 3.49%
TESLA INC 3.23%
EQUINIX REIT INC 3.1%
MARVELL TECHNOLOGY INC 2.89%
BANK OF NEW YORK MELLON CORP 2.45%
AMERICAN TOWER REIT CORP 2.33%
SERVICENOW INC 2.26%
VERIZON COMMUNICATIONS INC 1.88%
ADOBE INC 1.79%
AMERICAN EXPRESS 1.5%
MOODYS CORP 1.45%
LAM RESEARCH CORP 1.45%
ELECTRONIC ARTS INC 1.44%
S&P GLOBAL INC 1.39%
PALO ALTO NETWORKS INC 1.35%
OLD DOMINION FREIGHT LINE INC 1.35%
IDEXX LABORATORIES INC 1.34%
INTUIT INC 1.24%
MERCADOLIBRE INC 1.24%
STATE STREET CORP 1.2%
AXON ENTERPRISE INC 1.19%
NASDAQ INC 1.16%
AGILENT TECHNOLOGIES INC 1.15%
AUTOMATIC DATA PROCESSING INC 1.12%
WATERS CORP 1.11%
IQVIA HOLDINGS INC 1.05%
HOME DEPOT INC 1.04%
CROWN CASTLE INC 1.02%
NETAPP INC 1.%
PAYCHEX INC 0.99%
ZOETIS INC CLASS A 0.97%
AMGEN INC 0.93%
XYLEM INC 0.87%
METTLER TOLEDO INC 0.81%
GILEAD SCIENCES INC 0.79%
WEST PHARMACEUTICAL SERVICES INC 0.79%
AMERICAN WATER WORKS INC 0.79%
HUBBELL INC 0.78%
INTERCONTINENTAL EXCHANGE INC 0.76%
PROGRESSIVE CORP 0.76%
KEYSIGHT TECHNOLOGIES INC 0.75%
CADENCE DESIGN SYSTEMS INC 0.75%
ROYALTY PHARMA PLC CLASS A 0.73%
F5 INC 0.71%
KENVUE INC 0.69%
CHURCH AND DWIGHT INC 0.69%
VERALTO CORP 0.68%
STERIS 0.64%
WILLIS TOWERS WATSON PLC 0.61%
ULTA BEAUTY INC 0.6%
DIGITAL REALTY TRUST REIT INC 0.6%
T ROWE PRICE GROUP INC 0.56%
FORTIVE CORP 0.53%
INTEL CORPORATION CORP 0.52%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.52%
IDEX CORP 0.5%
VERISK ANALYTICS INC 0.5%
ZSCALER INC 0.48%
HARTFORD INSURANCE GROUP INC 0.46%
FORTINET INC 0.4%
TRACTOR SUPPLY 0.39%
ALNYLAM PHARMACEUTICALS INC 0.37%
FOX CORP CLASS A 0.35%
VEEVA SYSTEMS INC CLASS A 0.34%
WILLIAMS SONOMA INC 0.33%
QUEST DIAGNOSTICS INC 0.31%
FAIR ISAAC CORP 0.29%
BOOKING HOLDINGS INC 0.28%
NXP SEMICONDUCTORS NV 0.26%
FOX CORP CLASS B 0.21%
EDWARDS LIFESCIENCES CORP 0.2%
INSULET CORP 0.18%
FASTENAL 0.18%
PTC INC 0.18%
AUTODESK INC 0.13%
ARCH CAPITAL GROUP LTD 0.1%
INCYTE CORP 0.1%
TWILIO INC CLASS A 0.08%
RIVIAN AUTOMOTIVE INC CLASS A 0.08%
ALLEGION PLC 0.08%
MONGODB INC CLASS A 0.08%
WALT DISNEY 0.06%
SYNOPSYS INC 0.05%
TYLER TECHNOLOGIES INC 0.04%
OKTA INC CLASS A 0.02%
ATLASSIAN CORP CLASS A 0.02%
ESTEE LAUDER INC CLASS A 0.01%
その他 - %

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