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

Cours en clôture Xetra
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 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
18,49 EUR +1,21% Graphique intraday de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +1,76% +17,13%

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

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Varia. 1 janv.
Poids
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 196,2 USD +0,69%-1,37%+15,13%5,52%
MICROSOFT CORPORATION Action Microsoft Corporation
 446,3 USD -0,45%+1,20%+18,69%5,03%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 271,4 USD +0,05%-4,10%+18,16%2,93%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 1 090 USD +1,67%+5,01%+39,11%2,81%
INTUIT INC. Action Intuit Inc.
 609,7 USD +1,19%+2,95%-2,46%2,70%
PROLOGIS, INC. Action ProLogis, Inc.
 110 USD -1,11%-2,45%-17,44%2,18%
AUTODESK, INC. Action Autodesk, Inc.
 244,1 USD +1,50%+9,46%+0,26%2,05%
ADOBE INC. Action Adobe Inc.
 522,2 USD +0,68%+13,56%-12,46%2,00%
WELLTOWER INC. Action Welltower Inc.
 103,9 USD +0,14%+1,04%+15,27%1,85%
GENERAL MILLS, INC. Action General Mills, Inc.
 66,66 USD +0,56%+2,10%+2,33%1,81%
TESLA, INC. Action Tesla, Inc.
 184,9 USD -1,38%+4,27%-25,60%1,67%
WORKDAY INC. Action Workday Inc.
 207,7 USD -2,25%-1,54%-24,77%1,58%
INGERSOLL RAND INC. Action Ingersoll Rand Inc.
 94,58 USD +1,37%-0,17%+22,29%1,40%
S&P GLOBAL, INC. Action S&P Global, Inc.
 435,8 USD +0,59%-1,00%-1,06%1,40%
ZOETIS INC. Action Zoetis Inc.
 169,7 USD -0,73%-3,52%-14,04%1,35%
DANAHER CORPORATION Action Danaher Corporation
 257,5 USD +1,33%-2,68%+11,31%1,31%
CROWN CASTLE INC. Action Crown Castle Inc.
 95,34 USD -1,04%-4,34%-17,23%1,30%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 353,9 USD +1,25%+2,83%+2,11%1,29%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 212,7 USD +0,57%+1,06%+12,27%1,29%
NEWMONT CORPORATION Action Newmont Corporation
 41,79 USD +2,15%+1,95%+0,97%1,22%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 109,9 USD +0,56%+3,31%+16,23%1,21%
FISERV, INC. Action Fiserv, Inc.
 149,5 USD -0,16%+0,99%+12,53%1,11%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 244,4 USD -0,22%-0,70%+4,91%1,11%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 130,5 USD +1,36%+1,83%-1,15%1,09%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 101,5 USD -0,02%+0,69%+12,42%1,09%
EDWARDS LIFESCIENCES CORPORATION Action Edwards Lifesciences Corporation
 88,52 USD +1,90%+0,85%+16,09%1,06%
FORTIVE CORPORATION Action Fortive Corporation
 73,31 USD +0,14%-0,73%-0,43%1,06%
MOODY'S CORPORATION Action Moody's Corporation
 420,1 USD +1,88%+1,95%+7,56%1,05%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 88,7 USD +0,49%+1,60%+26,75%1,05%
AMERICAN EXPRESS COMPANY Action American Express Company
 229,3 USD +0,46%+2,35%+22,40%1,03%
FASTENAL COMPANY Action Fastenal Company
 64,95 USD +0,84%+0,65%+0,28%1,02%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
 216 USD +0,64%+2,51%+18,62%1,00%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 240,5 USD +0,64%+0,28%-8,19%1,00%
THE TRAVELERS COMPANIES Action The Travelers Companies
 208,5 USD +0,18%+0,60%+9,46%1,00%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 115,7 USD +1,01%+0,62%+11,53%0,99%
BLACKROCK, INC. Action BlackRock, Inc.
 783,6 USD +0,33%+1,76%-3,47%0,98%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
 503,6 USD -0,14%-2,08%-9,27%0,97%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
 1 481 USD +2,30%+1,48%+22,10%0,97%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 233,7 USD +0,42%-0,11%-4,14%0,95%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
 134,9 USD +2,33%+1,31%-2,97%0,94%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 300,2 USD -0,88%+0,30%-3,75%0,92%
AMGEN INC. Action Amgen Inc.
 306 USD +0,89%+1,63%+6,24%0,92%
PROGRESSIVE CORPORATION Action Progressive Corporation
 210,8 USD +1,21%+4,10%+32,31%0,91%
UNITED RENTALS, INC. Action United Rentals, Inc.
 644,9 USD +4,13%+3,16%+12,46%0,89%
XYLEM INC. Action Xylem Inc.
 140,4 USD +0,59%-0,22%+22,74%0,89%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,68 USD +0,88%+0,12%+12,74%0,86%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 437,1 USD +1,04%+2,05%+15,07%0,85%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
 212,8 USD -0,23%-2,13%-8,02%0,85%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,08 USD +1,57%+0,78%+6,31%0,85%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 154,5 USD +1,11%+1,21%-0,24%0,83%
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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 ( 31/05/2024 )

Encours (EUR) 336 M€
Encours 1 mois 387 M€
Encours 3 mois 645 M€
Encours 6 mois 651 M€
Encours 12 mois 702 M€
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  4. Composition BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR