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›ETF Issuers›BNP Paribas Asset Management›EKUS

EKUS

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF

Dist

EUR

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The EKUS Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI USA SRI S-Series PAB 5% Capped Index. The EKUS ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. This share class generates a stream of income by distributing dividends.

€21.74

-€0.098 (-0.45%) today

9:55 AM 07/16/26 Open

1D price range

€21.70€21.78

52W price range

€18.52€22.03

YTD Perf.

+12.30%

YTD Flows

Annualized volatility

Fund AuM

€245M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1659681669

TER

0.25%

Inception date

8/28/2017

Issuer

BNP Paribas Asset Management

Benchmark

MSCI USA SRI S-Series PAB 5% Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

48.74%

Finance

18.06%

Healthcare

11.99%

Industrials

6.04%

Consumer Cyclicals

4.96%

Business Services

3.78%

Telecommunications

2.08%

Consumer Non-Cyclicals

2.03%

Consumer Services

1.50%

Other

0.74%

Latest EKUS news

No content available for this fund

FAQ about EKUS

EKUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

EKUS tracks the MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD, through a full replication replication method.

EKUS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EKUS was introduced to the market on August 28, 2017. It trades on Sweden, among other exchanges

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF, EKUS, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, EKUS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EKUS oversees €63M in assets as of July 14, 2026.

EKUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.05%.

As of May 31, 2026, EKUS has significant geographic allocations in USA and Switzerland.

As of May 31, 2026, EKUS focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, EKUS holds 108 positions in its portfolio, with 45.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EKUS top three holdings include NVIDIA Corp., Analog Devices, Inc. and Texas Instruments Incorporated.

The base currency of EKUS is EUR.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

9.76%

Analog Devices, Inc.

6.03%

Texas Instruments Incorporated

5.81%

Tesla, Inc.

2.99%

ServiceNow, Inc.

2.43%

The Bank of New York Mellon Corp.

2.19%

Equinix, Inc.

2.08%

Verizon Communications, Inc.

2.08%

Arista Networks, Inc.

2.03%

Adobe, Inc.

1.92%

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