EKLD - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD), LU1291103338 | Cbonds
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EKLD - BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD) (LU1291103338)

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(%)
LU1291103338
EKLD 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)
2015/10/21
設定日
いいえ
配当支払い
CECGMX
CFI
EKLD
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
371.15 百万 USD
株式クラス純資産価値(Share Class NAV) | 2021/09/28
はい
UCITS

利回り 時点 2026/07/22, XETRA

  • 年初来
    4.53 %
  • 1ヶ月
    1.9 %
  • 3ヶ月
    4.93 %
  • 6ヶ月
    9.31 %
  • 1年
    7.3 %
  • 3年
    39.92 %
  • 5年
    41.02 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2021/09/28
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相場(EKLD)

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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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.

EKLD プロファイル

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD) 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 21.10.2015 with unique ISIN - LU1291103338. Main exchange is XETRA and ticker symbol is EKLD. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF, Acc (USD) pays dividends 0 time(s) per year.

構造 EKLD 時点 2026/07/17

証券 価値
NVIDIA CORP 11.57%
VISA INC CLASS A 4.69%
ANALOG DEVICES INC 4.63%
ADVANCED MICRO DEVICES INC 4.32%
DANAHER CORP 3.96%
TESLA INC 3.24%
EQUINIX REIT INC 3.07%
MARVELL TECHNOLOGY INC 2.62%
AMERICAN TOWER REIT CORP 2.42%
BANK OF NEW YORK MELLON CORP 2.42%
SERVICENOW INC 2.28%
VERIZON COMMUNICATIONS INC 1.87%
ADOBE INC 1.86%
MOODYS CORP 1.51%
AMERICAN EXPRESS 1.51%
S&P GLOBAL INC 1.45%
ELECTRONIC ARTS INC 1.44%
PALO ALTO NETWORKS INC 1.41%
LAM RESEARCH CORP 1.41%
IDEXX LABORATORIES INC 1.37%
OLD DOMINION FREIGHT LINE INC 1.34%
INTUIT INC 1.24%
MERCADOLIBRE INC 1.23%
STATE STREET CORP 1.19%
AXON ENTERPRISE INC 1.19%
NASDAQ INC 1.17%
AUTOMATIC DATA PROCESSING INC 1.16%
AGILENT TECHNOLOGIES INC 1.13%
WATERS CORP 1.11%
IQVIA HOLDINGS INC 1.07%
HOME DEPOT INC 1.06%
CROWN CASTLE INC 1.05%
PAYCHEX INC 1.01%
NETAPP INC 0.99%
ZOETIS INC CLASS A 0.98%
AMGEN INC 0.93%
XYLEM INC 0.91%
GILEAD SCIENCES INC 0.82%
METTLER TOLEDO INC 0.81%
AMERICAN WATER WORKS INC 0.8%
HUBBELL INC 0.79%
WEST PHARMACEUTICAL SERVICES INC 0.79%
INTERCONTINENTAL EXCHANGE INC 0.77%
PROGRESSIVE CORP 0.76%
ROYALTY PHARMA PLC CLASS A 0.73%
CADENCE DESIGN SYSTEMS INC 0.72%
KEYSIGHT TECHNOLOGIES INC 0.72%
CHURCH AND DWIGHT INC 0.71%
F5 INC 0.71%
VERALTO CORP 0.7%
KENVUE INC 0.69%
STERIS 0.65%
WILLIS TOWERS WATSON PLC 0.61%
ULTA BEAUTY INC 0.59%
DIGITAL REALTY TRUST REIT INC 0.58%
T ROWE PRICE GROUP INC 0.55%
FORTIVE CORP 0.54%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.53%
VERISK ANALYTICS INC 0.51%
IDEX CORP 0.51%
ZSCALER INC 0.48%
INTEL CORPORATION CORP 0.47%
HARTFORD INSURANCE GROUP INC 0.46%
FORTINET INC 0.41%
TRACTOR SUPPLY 0.4%
ALNYLAM PHARMACEUTICALS INC 0.36%
WILLIAMS SONOMA INC 0.35%
FOX CORP CLASS A 0.35%
VEEVA SYSTEMS INC CLASS A 0.35%
QUEST DIAGNOSTICS INC 0.31%
FAIR ISAAC CORP 0.3%
BOOKING HOLDINGS INC 0.29%
NXP SEMICONDUCTORS NV 0.25%
FOX CORP CLASS B 0.21%
EDWARDS LIFESCIENCES CORP 0.2%
PTC INC 0.18%
INSULET CORP 0.18%
FASTENAL 0.18%
AUTODESK INC 0.13%
INCYTE CORP 0.1%
ARCH CAPITAL GROUP LTD 0.1%
TWILIO INC CLASS A 0.09%
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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