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BNPP EASY MSCI USA SRIBNPP EASY MSCI USA SRIBNPP EASY MSCI USA SRI

BNPP EASY MSCI USA SRI

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Overview
Analysis Discussions Seasonals

EKLD.USD chart


Full chart

Key stats


Assets under management (AUM)
‪127.18 M‬ USD
Fund flows (1Y)
‪−454.47 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪5.78 M‬
Expense ratio
0.26%

About BNPP EASY MSCI USA SRI


Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI S-Series PAB 5% Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291103338
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

EKLD.USD analysis


What's in the fund
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.