BNP Paribas Easy MSCI USA SRI PAB (ETR:EKUS)
Germany · Delayed Price · Currency is EUR | Assets | 133.16M |
| Expense Ratio | 0.26% |
| PE Ratio | 28.33 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 43.57% |
| 1-Year Return | +1.21% |
| Volume | 507 |
| Open | 20.22 |
| Previous Close | 20.16 |
| Day's Range | 20.05 - 20.22 |
| 52-Week Low | 17.23 |
| 52-Week High | 22.80 |
| Beta | 1.07 |
| Holdings | 112 |
| Inception Date | Feb 19, 2016 |
About EKUS
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.
Performance
EKUS had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.51% |
| Texas Instruments Incorporated | TXN | 4.56% |
| Intuit Inc. | INTU | 2.96% |
| Analog Devices, Inc. | ADI | 2.81% |
| Tesla, Inc. | TSLA | 2.45% |
| American Tower Corporation | AMT | 1.88% |
| S&P Global Inc. | SPGI | 1.87% |
| Marsh & McLennan Companies, Inc. | MMC | 1.72% |
| United Rentals, Inc. | URI | 1.71% |
| IDEXX Laboratories, Inc. | IDXX | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €0.310 | Apr 28, 2025 |
| Apr 19, 2024 | €0.310 | Apr 23, 2024 |
| Apr 19, 2023 | €0.280 | Apr 21, 2023 |
| Apr 28, 2022 | €0.320 | May 2, 2022 |
| Apr 28, 2021 | €0.180 | Apr 30, 2021 |
| Apr 28, 2020 | €0.210 | Apr 30, 2020 |