BNP Paribas Easy MSCI USA SRI PAB (ETR:EKLD)

Assets	92.69M
Expense Ratio	0.26%
PE Ratio	29.30
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.94%

Volume	990
Open	25.54
Previous Close	25.43
Day's Range	25.53 - 25.55
52-Week Low	20.61
52-Week High	25.82
Beta	1.11
Holdings	83
Inception Date	Feb 19, 2016

About EKLD

BNP Paribas Easy MSCI USA SRI PAB is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund invests in the stocks which provide exposure to companies with Environmental, Social and Governance (ESG) ratings. It seeks to replicate the performance of the MSCI KLD 400 Social (TR) Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies involved in alcohol, gambling, tobacco, military weapons, civilian firearms, nuclear power, adult entertainment, and genetically modified organisms. BNP Paribas Easy MSCI USA SRI PAB was formed on October 21, 2015 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EKLD
• Provider: BNP Paribas
• Index Tracked: MSCI USA SRI S-Series PAB 5% Capped Index

Performance

EKLD had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.18%.

Top 10 Holdings

49.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.58%
Visa Inc.	V	5.31%
Analog Devices, Inc.	ADI	5.23%
Tesla, Inc.	TSLA	4.89%
Advanced Micro Devices, Inc.	AMD	4.66%
Danaher Corporation	DHR	4.00%
Verizon Communications Inc.	VZ	3.99%
Marvell Technology, Inc.	MRVL	3.14%
ServiceNow, Inc.	NOW	3.05%
Equinix, Inc.	EQIX	3.02%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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