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
LU1659681586
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
Technology Services
Electronic Technology
Health Technology
Stocks99.75%
Finance21.64%
Technology Services17.43%
Electronic Technology13.63%
Health Technology13.36%
Producer Manufacturing8.55%
Commercial Services4.97%
Consumer Non-Durables3.57%
Retail Trade3.15%
Consumer Durables2.61%
Utilities2.02%
Consumer Services2.01%
Health Services1.59%
Communications1.35%
Process Industries1.21%
Non-Energy Minerals1.12%
Transportation0.93%
Distribution Services0.61%
Bonds, Cash & Other0.25%
Cash0.18%
Miscellaneous0.06%
Stock breakdown by region
North America95.92%
Europe4.08%
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
EKLDC invests in stocks. The fund's major sectors are Finance, with 21.64% stocks, and Technology Services, with 17.43% of the basket. The assets are mostly located in the North America region.
EKLDC top holdings are NVIDIA Corporation and Texas Instruments Incorporated, occupying 4.21% and 3.88% of the portfolio correspondingly.
EKLDC assets under management is 61.73 M EUR. It's risen 13.45% over the last month.
EKLDC fund flows account for −31.92 M EUR (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, EKLDC doesn't pay dividends to its holders.
EKLDC 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.
EKLDC expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EKLDC 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.
EKLDC invests in stocks.
EKLDC price has risen by 8.20% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on EKLDC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.92% decrease in three-month performance and has increased by 1.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.92% decrease in three-month performance and has increased by 1.58% in a year.
EKLDC trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.