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About BNP PARIBAS EASY MSCI USA SRI PAB [UCITS ETF EUR, D]
Home page
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1659681669
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
Stocks99.95%
Finance22.13%
Technology Services17.30%
Electronic Technology16.92%
Health Technology15.51%
Producer Manufacturing6.37%
Retail Trade3.21%
Consumer Non-Durables3.08%
Commercial Services3.03%
Consumer Durables2.94%
Consumer Services2.22%
Utilities1.81%
Health Services1.39%
Transportation1.24%
Communications1.21%
Process Industries1.04%
Distribution Services0.57%
Bonds, Cash & Other0.05%
Miscellaneous0.05%
Stock breakdown by region
North America96.49%
Europe3.51%
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
EKUS invests in stocks. The fund's major sectors are Finance, with 22.13% stocks, and Technology Services, with 17.30% of the basket. The assets are mostly located in the North America region.
EKUS top holdings are NVIDIA Corporation and Texas Instruments Incorporated, occupying 5.44% and 4.63% of the portfolio correspondingly.
EKUS last dividends amounted to 0.31 EUR. The year before, the issuer paid 0.31 EUR in dividends,
EKUS assets under management is 129.62 M EUR. It's fallen 21.67% over the last month.
EKUS fund flows account for −219.26 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.
Yes, EKUS pays dividends to its holders with the dividend yield of 1.59%. The last dividend (Apr 28, 2025) amounted to 0.31 EUR. The dividends are paid annually.
EKUS 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.
EKUS expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EKUS 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.
EKUS invests in stocks.
EKUS price has fallen by −0.73% over the last month, and its yearly performance shows a −1.37% decrease. See more dynamics on EKUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.33% increase in three-month performance and has increased by 1.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.33% increase in three-month performance and has increased by 1.71% in a year.
EKUS trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.