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

Assets	62.40M
Expense Ratio	0.26%
PE Ratio	30.04
Dividend (ttm)	0.23
Dividend Yield	1.05%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Annual
Payout Ratio	31.69%
1-Year Return	+13.35%

Volume	363
Open	22.10
Previous Close	22.07
Day's Range	22.08 - 22.18
52-Week Low	18.59
52-Week High	22.75
Beta	0.99
Holdings	81
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.

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

Performance

EKUS had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.80%.

Top 10 Holdings

50.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.05%
Analog Devices, Inc.	ADI	5.23%
Visa Inc.	V	5.22%
Tesla, Inc.	TSLA	4.98%
Advanced Micro Devices, Inc.	AMD	4.70%
Verizon Communications Inc.	VZ	3.96%
Danaher Corporation	DHR	3.90%
Marvell Technology, Inc.	MRVL	3.19%
Equinix, Inc.	EQIX	3.07%
ServiceNow, Inc.	NOW	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	€0.230	Apr 28, 2026
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

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 16, 2026

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