Key stats
About BNP PARIBAS EASY MSCI USA SRI PAB
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291103338
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.99%
Finance21.79%
Electronic Technology16.71%
Health Technology15.80%
Technology Services15.66%
Producer Manufacturing6.41%
Commercial Services4.77%
Retail Trade3.24%
Consumer Non-Durables3.20%
Consumer Durables2.84%
Consumer Services2.21%
Utilities1.80%
Health Services1.39%
Transportation1.27%
Communications1.26%
Process Industries1.05%
Distribution Services0.59%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Stock breakdown by region
North America96.46%
Europe3.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EKLD invests in stocks. The fund's major sectors are Finance, with 21.79% stocks, and Electronic Technology, with 16.71% of the basket. The assets are mostly located in the North America region.
EKLD top holdings are NVIDIA Corporation and Texas Instruments Incorporated, occupying 5.31% and 4.56% of the portfolio correspondingly.
EKLD assets under management is 115.05 M USD. It's fallen 10.84% over the last month.
EKLD fund flows account for −215.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EKLD doesn't pay dividends to its holders.
EKLD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Feb 19, 2016, and its management style is Passive.
EKLD expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EKLD follows the MSCI USA SRI S-Series PAB 5% Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EKLD invests in stocks.
EKLD price has risen by 0.21% over the last month, and its yearly performance shows a 8.45% increase. See more dynamics on EKLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 5.92% increase in three-month performance and has increased by 10.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.06% over the last month, showed a 5.92% increase in three-month performance and has increased by 10.25% in a year.
EKLD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.