ETF EKUS BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF DIST - EUR
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Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR

ETF

EKUS

LU1659681669

Marché Fermé -
Deutsche Boerse AG
13:57:33 21/08/2026 		Varia. 5j. Varia. 1 janv.
22,28 EUR +0,36% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR -1,04% +11,91%

Composition: BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR

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TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
264,36USD-0,47%+52,38%5,12%
NVIDIA CORPORATION Action NVIDIA Corporation
214,72USD-0,98%+15,13%4,9%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
373,09USD+0,77%+37,57%4,43%
SERVICENOW, INC. Action ServiceNow, Inc.
128,48USD-0,98%-16,13%4,32%
INTUIT INC. Action Intuit Inc.
367,00USD+1,42%-44,60%3%
ADOBE INC. Action Adobe Inc.
275,30USD+1,13%-21,34%2,93%
TESLA, INC. Action Tesla, Inc.
362,86USD+5,14%-19,31%2,44%
AMERICAN TOWER CORPORATION Action American Tower Corporation
175,80USD+0,05%+0,13%1,98%
S&P GLOBAL, INC. Action S&P Global, Inc.
431,29USD-0,20%-17,47%1,85%
ZOETIS INC. Action Zoetis Inc.
77,73USD+3,61%-38,22%1,79%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 098,51USD+0,30%+35,73%1,73%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
158,49USD+0,79%+36,52%1,72%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
556,93USD+2,03%-17,68%1,71%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
192,01USD+0,95%+3,50%1,71%
DANAHER CORPORATION Action Danaher Corporation
218,85USD+1,36%-4,40%1,68%
EQUINIX, INC. Action Equinix, Inc.
1 065,39USD-1,59%+39,06%1,68%
MOODY'S CORPORATION Action Moody's Corporation
503,32USD+0,91%-1,47%1,58%
CROWN CASTLE INC. Action Crown Castle Inc.
75,51USD+0,16%-15,03%1,49%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
190,62USD-1,89%+23,21%1,47%
AMERICAN EXPRESS COMPANY Action American Express Company
336,00USD+1,46%-9,18%1,46%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
280,81USD+0,57%+9,17%1,46%
GARMIN LTD. Action Garmin Ltd.
294,85USD+0,60%+45,35%1,38%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
335,61USD+0,33%-2,47%1,34%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
627,75USD+2,20%+10,53%1,29%
PAYCHEX, INC. Action Paychex, Inc.
124,48USD+1,27%+10,96%1,29%
NASDAQ, INC. Action Nasdaq, Inc.
98,22USD+0,69%+1,12%1,28%
AGILENT TECHNOLOGIES, INC. Action Agilent Technologies, Inc.
159,00USD+1,73%+16,85%1,25%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
437,08USD+1,30%+12,34%1,23%
XYLEM INC. Action Xylem Inc.
113,42USD-0,02%-16,71%1,23%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
239,62USD-0,22%-6,41%1,18%
FISERV, INC. Action Fiserv, Inc.
52,58USD+2,34%-21,72%1,16%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
259,82USD+1,47%+15,27%1,15%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
49,45USD+0,53%+21,41%1,03%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
161,25USD+1,66%-0,44%1,03%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
182,18USD+2,06%-18,37%1,02%
AMGEN INC. Action Amgen Inc.
439,33USD+1,88%+34,22%1,01%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
206,47USD+0,95%+31,68%1%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
146,12USD+1,87%+19,05%0,98%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
135,39USD-1,33%+3,75%0,98%
PROGRESSIVE CORPORATION Action Progressive Corporation
219,28USD-0,48%-3,71%0,95%
METTLER-TOLEDO INTERNATIONAL, INC. Action Mettler-Toledo International, Inc.
1 395,25USD+0,14%+0,08%0,94%
ECOLAB INC. Action Ecolab Inc.
281,63USD+0,05%+7,28%0,93%
VERALTO CORPORATION Action Veralto Corporation
98,77USD-0,69%-1,01%0,93%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
34,98USD-0,20%-30,05%0,87%
STERIS PLC Action STERIS plc
237,93USD+0,93%-6,15%0,84%
HUBBELL INCORPORATED Action Hubbell Incorporated
470,03USD+0,06%+5,84%0,83%
NETAPP, INC. Action NetApp, Inc.
192,27USD-0,28%+79,54%0,82%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
555,59USD+1,55%+13,31%0,81%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
98,80USD+1,43%+17,83%0,8%

Description

Code ISIN LU1659681669
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 74,62 M
Encours 1 mois 74,62 M
Encours 3 mois 74,62 M
Encours 6 mois 74,62 M
Encours 12 mois 74,62 M
  1. Bourse
  2. ETF
  3. ETF EKUS
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR

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