İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1659681669
EKUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
25.10.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
EKUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA SRI S-Series PAB 5% Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.737,23 milyon USD
Fonun toplam varlıkları | 28.09.2021
Evet
UCITS

Getiri on 26.06.2026, Frankfurt S.E.

  • YTD
    3,98 %
  • 1M
    4,1 %
  • 3M
    6,65 %
  • 6M
    8,25 %
  • 1Y
    3,34 %
  • 3Y
    28,62 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (EKUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı EKUS on 24.06.2026

Menkul kıymet Değer
NVIDIA CORP 11,57%
ANALOG DEVICES INC 5,21%
ADVANCED MICRO DEVICES INC 4,63%
VISA INC CLASS A 4,43%
MARVELL TECHNOLOGY INC 3,91%
DANAHER CORP 3,74%
EQUINIX REIT INC 3,36%
TESLA INC 3,26%
AMERICAN TOWER REIT CORP 2,53%
BANK OF NEW YORK MELLON CORP 2,25%
SERVICENOW INC 2,11%
VERIZON COMMUNICATIONS INC 2%
LAM RESEARCH CORP 1,71%
ADOBE INC 1,57%
AMERICAN EXPRESS 1,49%
ELECTRONIC ARTS INC 1,43%
IDEXX LABORATORIES INC 1,36%
MOODYS CORP 1,35%
S&P GLOBAL INC 1,32%
OLD DOMINION FREIGHT LINE INC 1,28%
AGILENT TECHNOLOGIES INC 1,16%
PALO ALTO NETWORKS INC 1,15%
MERCADOLIBRE INC 1,14%
INTUIT INC 1,14%
WATERS CORP 1,13%
STATE STREET CORP 1,12%
CROWN CASTLE INC 1,11%
HOME DEPOT INC 1,09%
AXON ENTERPRISE INC 1,08%
NASDAQ INC 1,07%
ZOETIS INC CLASS A 1,02%
AUTOMATIC DATA PROCESSING INC 1,02%
IQVIA HOLDINGS INC 0,98%
NETAPP INC 0,95%
AMGEN INC 0,91%
PAYCHEX INC 0,87%
HUBBELL INC 0,85%
XYLEM INC 0,85%
PROGRESSIVE CORP 0,82%
CADENCE DESIGN SYSTEMS INC 0,82%
KEYSIGHT TECHNOLOGIES INC 0,81%
AMERICAN WATER WORKS INC 0,79%
GILEAD SCIENCES INC 0,78%
WEST PHARMACEUTICAL SERVICES INC 0,76%
METTLER TOLEDO INC 0,76%
INTERCONTINENTAL EXCHANGE INC 0,73%
CHURCH AND DWIGHT INC 0,73%
KENVUE INC 0,7%
ROYALTY PHARMA PLC CLASS A 0,69%
F5 INC 0,68%
VERALTO CORP 0,66%
INTEL CORPORATION CORP 0,66%
DIGITAL REALTY TRUST REIT INC 0,65%
STERIS 0,63%
ULTA BEAUTY INC 0,6%
WILLIS TOWERS WATSON PLC 0,56%
FORTIVE CORP 0,53%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,51%
T ROWE PRICE GROUP INC 0,51%
IDEX CORP 0,51%
VERISK ANALYTICS INC 0,47%
HARTFORD INSURANCE GROUP INC 0,44%
ZSCALER INC 0,41%
ALNYLAM PHARMACEUTICALS INC 0,41%
TRACTOR SUPPLY 0,4%
FORTINET INC 0,37%
WILLIAMS SONOMA INC 0,36%
QUEST DIAGNOSTICS INC 0,31%
FOX CORP CLASS A 0,31%
BOOKING HOLDINGS INC 0,29%
VEEVA SYSTEMS INC CLASS A 0,29%
NXP SEMICONDUCTORS NV 0,28%
FAIR ISAAC CORP 0,27%
EDWARDS LIFESCIENCES CORP 0,21%
FOX CORP CLASS B 0,19%
FASTENAL 0,19%
INSULET CORP 0,17%
PTC INC 0,17%
AUTODESK INC 0,12%
INCYTE CORP 0,1%
ARCH CAPITAL GROUP LTD 0,09%
TWILIO INC CLASS A 0,08%
ALLEGION PLC 0,08%
MONGODB INC CLASS A 0,08%
RIVIAN AUTOMOTIVE INC CLASS A 0,07%
WALT DISNEY 0,07%
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%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için