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 2026/06/03, 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

80 234

167 970

ETF&投資信託

70 000

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 2026/06/01

証券 価値
NVIDIA CORP 12.63%
ANALOG DEVICES INC 4.91%
ADVANCED MICRO DEVICES INC 4.4%
VISA INC CLASS A 4.17%
TESLA INC 3.49%
DANAHER CORP 3.45%
EQUINIX REIT INC 3.12%
MARVELL TECHNOLOGY INC 3.%
SERVICENOW INC 2.96%
AMERICAN TOWER REIT CORP 2.63%
BANK OF NEW YORK MELLON CORP 2.17%
ADOBE INC 2.12%
VERIZON COMMUNICATIONS INC 2.02%
INTUIT INC 1.49%
LAM RESEARCH CORP 1.4%
ELECTRONIC ARTS INC 1.37%
S&P GLOBAL INC 1.36%
IDEXX LABORATORIES INC 1.36%
MOODYS CORP 1.35%
AMERICAN EXPRESS 1.32%
OLD DOMINION FREIGHT LINE INC 1.29%
CROWN CASTLE INC 1.2%
NASDAQ INC 1.17%
PALO ALTO NETWORKS INC 1.17%
AGILENT TECHNOLOGIES INC 1.16%
MERCADOLIBRE INC 1.16%
WATERS CORP 1.12%
AXON ENTERPRISE INC 1.1%
NETAPP INC 1.07%
AUTOMATIC DATA PROCESSING INC 1.05%
STATE STREET CORP 1.03%
ZOETIS INC CLASS A 0.98%
HOME DEPOT INC 0.96%
IQVIA HOLDINGS INC 0.95%
CADENCE DESIGN SYSTEMS INC 0.89%
PAYCHEX INC 0.89%
AMGEN INC 0.82%
XYLEM INC 0.79%
GILEAD SCIENCES INC 0.79%
INTERCONTINENTAL EXCHANGE INC 0.79%
HUBBELL INC 0.74%
KEYSIGHT TECHNOLOGIES INC 0.74%
METTLER TOLEDO INC 0.72%
AMERICAN WATER WORKS INC 0.71%
PROGRESSIVE CORP 0.7%
WEST PHARMACEUTICAL SERVICES INC 0.69%
CHURCH AND DWIGHT INC 0.68%
ROYALTY PHARMA PLC CLASS A 0.68%
F5 INC 0.67%
KENVUE INC 0.62%
STERIS 0.62%
VERALTO CORP 0.62%
ULTA BEAUTY INC 0.61%
DIGITAL REALTY TRUST REIT INC 0.61%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.56%
WILLIS TOWERS WATSON PLC 0.53%
INTEL CORPORATION CORP 0.53%
FORTIVE CORP 0.5%
ZSCALER INC 0.49%
T ROWE PRICE GROUP INC 0.48%
IDEX CORP 0.46%
VERISK ANALYTICS INC 0.46%
TRACTOR SUPPLY 0.41%
HARTFORD INSURANCE GROUP INC 0.41%
FOX CORP CLASS A 0.4%
ALNYLAM PHARMACEUTICALS INC 0.39%
FORTINET INC 0.37%
VEEVA SYSTEMS INC CLASS A 0.33%
WILLIAMS SONOMA INC 0.3%
FAIR ISAAC CORP 0.3%
NXP SEMICONDUCTORS NV 0.29%
QUEST DIAGNOSTICS INC 0.28%
BOOKING HOLDINGS INC 0.26%
FOX CORP CLASS B 0.24%
PTC INC 0.21%
EDWARDS LIFESCIENCES CORP 0.2%
FASTENAL 0.17%
INSULET CORP 0.16%
AUTODESK INC 0.15%
MONGODB INC CLASS A 0.1%
TWILIO INC CLASS A 0.09%
ARCH CAPITAL GROUP LTD 0.08%
INCYTE CORP 0.08%
RIVIAN AUTOMOTIVE INC CLASS A 0.08%
ALLEGION PLC 0.07%
WALT DISNEY 0.06%
SYNOPSYS INC 0.06%
TYLER TECHNOLOGIES INC 0.04%
ATLASSIAN CORP CLASS A 0.02%
OKTA INC CLASS A 0.02%
ESTEE LAUDER INC CLASS A 0.01%
その他 - %

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