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

ETF

EKLDC

LU1659681586

Marché Fermé - Euronext Paris
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 17:35:24 13/05/2024 		Varia. 5j. Varia. 1 janv.
20,72 EUR -0,18% Graphique intraday de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2,30% +6,08%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,24 USD -0,57%-0,56%+6,18%0,73%
UNITED RENTALS, INC. Action United Rentals, Inc.
 697,5 USD -0,09%+2,44%+22,08%0,73%
POOL CORPORATION Action Pool Corporation
 372,9 USD -0,34%+0,69%-6,37%0,72%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,56 USD +0,38%+3,04%+7,49%0,71%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 67,5 USD +2,34%+2,82%-16,81%0,71%
EXELON CORPORATION Action Exelon Corporation
 38,16 USD +1,31%+0,97%+5,61%0,71%
FISERV, INC. Action Fiserv, Inc.
 153,4 USD -0,54%+1,84%+15,44%0,68%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 126,8 USD -0,24%-2,93%-7,36%0,68%
GRACO INC. Action Graco Inc.
 83,3 USD -0,31%+0,67%-3,87%0,67%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 232,4 USD -1,11%+0,93%+5,08%0,64%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 268,7 USD -1,80%-3,09%-13,42%0,63%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 539 USD -0,03%+1,56%+14,13%0,63%
DOVER CORPORATION Action Dover Corporation
 184,5 USD -0,58%+1,46%+19,88%0,59%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 358,1 USD -1,67%-2,20%+1,80%0,59%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 182,6 USD -1,33%+1,38%-9,87%0,57%
XYLEM INC. Action Xylem Inc.
 141,1 USD -1,31%+1,24%+23,23%0,54%
PENTAIR PLC Action Pentair plc
 82,59 USD -0,88%+0,90%+13,63%0,54%
PROGRESSIVE CORPORATION Action Progressive Corporation
 212,9 USD -1,33%-0,97%+33,99%0,52%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 117,7 USD -0,51%+1,91%-7,35%0,52%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 85,79 USD -1,05%+1,04%+1,80%0,51%
ALLEGION PLC Action Allegion plc
 125,7 USD -0,24%+0,64%-0,80%0,51%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 112,5 USD +0,84%+0,46%+4,49%0,51%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 119,6 USD -1,38%-0,27%-1,21%0,50%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 300,3 USD -1,02%-8,13%+16,52%0,49%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 440,5 USD +0,30%+0,90%-7,77%0,48%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 13,98 USD -0,53%+0,47%+9,94%0,47%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 144,1 USD -1,23%-3,01%-10,61%0,43%
AVERY DENNISON CORPORATION Action Avery Dennison Corporation
 225 USD -0,25%+1,19%+11,19%0,42%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 31,34 USD +0,59%+1,59%-4,01%0,41%
STATE STREET CORPORATION Action State Street Corporation
 76,28 USD -0,40%+1,54%-1,54%0,41%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 96,58 USD -0,62%+8,82%+19,16%0,39%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 74,56 USD -1,00%+0,92%-2,23%0,38%
REPLIGEN CORPORATION Action Repligen Corporation
 163,7 USD -1,87%-2,80%-9,16%0,37%
THE CLOROX COMPANY Action The Clorox Company
 141,5 USD -1,26%+1,64%-0,72%0,37%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 316,7 USD -3,04%+2,21%+17,08%0,36%
BIOGEN INC. Action Biogen Inc.
 225,2 USD +1,67%+1,37%-13,26%0,36%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,95 USD +0,61%+0,50%+2,84%0,36%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 210,5 USD +1,36%+4,82%-7,29%0,35%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 169,5 USD -0,65%+1,73%-15,17%0,35%
VAIL RESORTS, INC. Action Vail Resorts, Inc.
 203,2 USD +2,34%+2,38%-5,08%0,35%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
 10,88 USD +8,86%+6,53%-53,09%0,35%
HOLOGIC, INC. Action Hologic, Inc.
 75,48 USD +0,46%-0,51%+5,72%0,34%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 272,2 USD +0,18%-5,66%-1,06%0,34%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 950,3 USD -0,87%+1,08%+14,66%0,33%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 608,5 USD -0,32%+1,44%+21,95%0,32%
LKQ CORPORATION Action LKQ Corporation
 44,56 USD +0,79%-0,25%-6,63%0,31%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 140,5 USD +1,54%+3,55%+1,87%0,31%
ROBERT HALF INTERNATIONAL, INC Action Robert Half International, Inc
 71,16 USD +0,56%+1,50%-19,18%0,31%
HENRY SCHEIN, INC. Action Henry Schein, Inc.
 73,14 USD -0,24%+6,73%-3,39%0,30%
3d501b7938a.imRQKOG7JxsZdqT5y2eTRHQzA_N3c_47PK9SxeuzI6g.vR0kZoj0CnNRGs2BjgSmIDtpSJA0QJtIU-Ano93aE975CRdtpvZPVnZP4Q

Description

Code ISIN LU1659681586
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
17/08/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 97 M€
Encours 1 mois 98 M€
Encours 3 mois 99 M€
Encours 6 mois 104 M€
Encours 12 mois 99 M€
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  4. Composition BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR