BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

ISIN LU1659681586

 | 

Ticker EKLDC

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 63 m
Startdatum
15 februari 2019
Bedrijven
111
 

Overzicht

Koers

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Beschrijving

The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc seeks to track the MSCI USA SRI S-Series PAB 5% Capped index. The MSCI USA SRI S-Series PAB 5% Capped index tracks the US equity market performance considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, companies involved in the following industries are excluded: Coal mining for power generation, conventional and alternative oil/gas extraction, power generation from fossil fuel and nuclear energy. The weight of each company is capped to 5%.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is the cheapest ETF that tracks the MSCI USA SRI S-Series PAB 5% Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is a small ETF with 63m Euro assets under management. The ETF was launched on 15 februari 2019 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI USA SRI S-Series PAB 5% Capped
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 63 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
20,39%
Startdatum/Noteringsdatum 15 februari 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy

Duitsland 30% belastingvermindering
Zwitserland Onbekend
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
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Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc

Top 10 holdings

Weging van top 10-holdings
van 111
26,19%
Texas Instruments
4,24%
NVIDIA Corp.
4,21%
Intuit
2,93%
Lam Research
2,44%
Autodesk
2,24%
Marsh & McLennan
2,18%
American Tower Corp.
2,08%
Workday
2,02%
Tesla
1,93%
NXP Semiconductors
1,92%

Landen

Verenigde Staten
88,70%
Nederland
1,92%
Ierland
1,15%
Verenigd Koninkrijk
1,05%
Anders
7,18%

Sectoren

Technologie
29,08%
Financieel
15,23%
Gezondheidszorg
14,88%
Industrie
8,12%
Anders
32,69%
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Vanaf 31/03/2025

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 5/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD -6,55%
1 maand +12,47%
3 maanden -7,59%
6 maanden -9,60%
1 jaar +3,06%
3 jaar +30,11%
5 jaar +85,54%
Since inception +116,47%
2024 +17,64%
2023 +18,63%
2022 -16,18%
2021 +42,80%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 20,39%
Volatiliteit 3 jaar 19,35%
Volatiliteit 5 jaar 18,78%
Rendement/Risico 1 jaar 0,15
Rendement/Risico 3 jaar 0,47
Rendement/Risico 5 jaar 0,70
Maximaal waardedaling 1 jaar -22,49%
Maximaal waardedaling 3 jaar -22,49%
Maximaal waardedaling 5 jaar -22,49%
Maximaal waardedaling sinds aanvang -32,13%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR ZSRM -
- 		-
-		 -
Euronext Parijs EUR EKLDC EKLDC FP
IKELD 		EKLDC.PA
IEKLDCINAV.PA		 BNP Paribas Arbitrage
Xetra EUR ZSRM ZSRM GY
IKELD 		ZSRM.DE
IEKLDCINAV.PA		 BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de MSCI USA SRI S-Series PAB 5% Capped-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 172 0,25% p.a. Distribueren Volledige replicatie
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 99 0,25% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of EKLDC?

The name of EKLDC is BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.

What is the ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The primary ticker of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is EKLDC.

What is the ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The ISIN of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is LU1659681586.

What are the costs of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The total expense ratio (TER) of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc paying dividends?

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc?

The fund size of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc is 63m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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