ETF EKUS BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR
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Composition BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

ETF

EKUS

LU1659681669

Marché Fermé - Euronext Paris
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 17:27:44 26/04/2024 		Varia. 5j. Varia. 1 janv.
19,16 EUR +1,43% Graphique intraday de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +2,34% +2,45%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 177,5 USD +1,27%+11,15%+4,12%5,07%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%4,56%
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%3,11%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 242,7 USD +1,94%+12,82%+5,67%2,73%
ADOBE INC. Action Adobe Inc.
 477,6 USD +0,87%+2,70%-19,95%2,73%
INTUIT INC. Action Intuit Inc.
 636,6 USD +1,62%+5,19%+1,84%2,66%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 925,4 USD +2,65%+6,33%+18,14%2,39%
AUTODESK, INC. Action Autodesk, Inc.
 217,9 USD +0,71%+0,66%-10,49%2,33%
TESLA, INC. Action Tesla, Inc.
 168,3 USD -1,11%+14,44%-32,27%2,28%
ZOETIS INC. Action Zoetis Inc.
 158,4 USD +3,30%+8,14%-19,73%2,13%
CROWN CASTLE INC. Action Crown Castle Inc.
 93,58 USD -0,67%-1,70%-18,76%1,88%
WORKDAY INC. Action Workday Inc.
 251 USD -1,19%-0,47%-9,06%1,86%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%1,77%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,83 USD -0,77%+0,58%+8,74%1,68%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 243,1 USD -1,33%-0,10%+4,34%1,57%
NEWMONT CORPORATION Action Newmont Corporation
 42,73 USD -1,57%+9,51%+3,24%1,37%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 335,1 USD +0,94%-0,08%-3,31%1,34%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%1,24%
DANAHER CORPORATION Action Danaher Corporation
 246,6 USD +0,32%+4,70%+6,59%1,23%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198 USD -1,75%-2,20%+4,48%1,23%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 499,3 USD +2,06%+4,82%-10,04%1,21%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 120,8 USD -0,63%+1,91%-8,49%1,19%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 93,5 USD +1,60%+5,77%+20,89%1,17%
MOODY'S CORPORATION Action Moody's Corporation
 376,1 USD +0,25%+0,39%-3,69%1,10%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 106,3 USD -0,87%+1,89%+12,44%1,06%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 248,3 USD +0,05%-0,87%-5,21%1,05%
BLACKROCK, INC. Action BlackRock, Inc.
 762,9 USD +0,69%+1,72%-6,03%1,05%
FORTIVE CORPORATION Action Fortive Corporation
 75,97 USD -0,31%-4,43%+3,18%1,00%
AMGEN INC. Action Amgen Inc.
 270 USD +0,22%+0,39%-6,26%0,96%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 86,43 USD -1,80%+0,57%+13,35%0,95%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,52 USD +0,34%+3,22%+10,77%0,94%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 306,4 USD +0,54%+0,16%-1,75%0,94%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 231,6 USD +0,46%-1,10%-5,04%0,94%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 238 USD +0,42%+4,17%+2,07%0,94%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 137,7 USD +1,00%+3,77%-0,93%0,94%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%0,92%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 202,1 USD -0,89%+3,93%+11,00%0,90%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213,4 USD -0,25%-0,29%+12,05%0,89%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 112,7 USD -0,04%+0,11%+24,85%0,88%
FASTENAL COMPANY Action Fastenal Company
 68,17 USD +0,04%+0,89%+5,25%0,85%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%0,83%
AMERICAN EXPRESS COMPANY Action American Express Company
 235,6 USD -0,62%+1,99%+25,78%0,81%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 833,5 USD +3,34%+4,13%+24,69%0,81%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 410 USD -0,22%-1,68%+7,95%0,78%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%0,78%
CME GROUP INC. Action CME Group Inc.
 210,9 USD -0,75%-0,99%+0,16%0,78%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 234,9 USD +0,38%+2,98%+1,51%0,78%
WATERS CORPORATION Action Waters Corporation
 311,3 USD +0,96%+5,13%-5,45%0,76%
IDEX CORPORATION Action IDEX Corporation
 220,7 USD -1,17%-2,81%+1,64%0,75%
STERIS PLC Action STERIS plc
 203,9 USD +1,17%+2,20%-7,25%0,74%
4e576597a63520552ad1c3d2.l_NjRUKp-d5zYkx-aI9hcdc1FTdA4RALsId0vTJA5SE.-KkKdA3BzqlGOz4dJ-E4I74Bc1UC01RY8rU5jXcxoFfnoycjK_OdjTUXAQ

Description

Code ISIN LU1659681669
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/08/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 661 M€
Encours 1 mois 645 M€
Encours 3 mois 647 M€
Encours 6 mois 806 M€
Encours 12 mois 681 M€
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  4. Composition BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR