EKLD.DE - BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation ETF Analysis | Stock Taper
Logo

EKLD.DE

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation BNP Paribas
$22.70 -0.18% (-0.04)

Managing Company BNP Paribas
Asset Under Management $285.76M
Inception Date Nov 28, 2014
Expense Ratio 0.26%
52w High $22.93
52w Low $18.01
Volume 1,510
Avg Volume 8,651
Asset Class Equity

About BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be...

SECTOR HOLDINGS

Technology Technology
25.22%
Healthcare Healthcare
16.85%
Financial Services Financial Services
15.01%
Industrials Industrials
13.84%
Consumer Cyclical Consumer Cyclical
8.20%
Real Estate Real Estate
7.83%
Basic Materials Basic Materials
3.87%
Consumer Defensive Consumer Defensive
3.57%
Communication Services Communication Services
3.52%
Utilities Utilities
2.10%

ASSET ALLOCATION BY REGION

United States flag United States
95.76%
Ireland flag Ireland
1.29%
Switzerland flag Switzerland
1.11%
United Kingdom flag United Kingdom
1.02%
Canada flag Canada
0.27%
Other
0.24%
Netherlands flag Netherlands
0.22%
Bermuda flag Bermuda
0.10%

Holdings (Top 20)

No holdings data available.