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EKUS ETF · BNP Paribas Easy MSCI USA SRI PAB UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.81%  | +2.90%  | +9.77% | +28.79% | +42.03% | +6.68% | +6.68% | +2.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.90% | +9.77% | +28.79% | +42.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EKUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EKUS’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.32B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.19B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.68B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.37B |
Frequently asked questions about EKUS
What does BNP Paribas Easy MSCI USA SRI PAB UCITS ETF, EKUS, invest in?
EKUS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does EKUS replicate?
EKUS tracks the MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EKUS?
EKUS carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EKUS launched?
EKUS was introduced to the market on August 28, 2017. It trades on Slovakia, among other exchanges
Who is the ETF issuer of EKUS?
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.
Does EKUS have multiple share classes?
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 .
What is the current assets under management (AUM) of EKUS?
EKUS oversees €59M in assets as of April 29, 2026.
How has EKUS performed lately?
Based on data from April 29, 2026, EKUS returned 8.81% over the past month, 2.90% over the last three months and 2.68% year-to-date.
What are the latest inflows or outflows for EKUS?
As of April 29, 2026, EKUS recorded net flows of +€1.4M over the last month and +€930K year-to-date.
Does EKUS distribute dividends?
EKUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of EKUS?
As of March 31, 2026, EKUS has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does EKUS invest in?
As of March 31, 2026, EKUS focuses largely on Information Technology, Financials and Health Care.
How many securities does EKUS hold and how diversified is it?
As of March 31, 2026, EKUS holds 108 positions in its portfolio, with 43.00% of assets concentrated in its top 15 holdings.
What are the main positions in EKUS?
As of March 31, 2026, EKUS top three holdings include NVIDIA, ANALOG DEVICES and TEXAS INSTRUMENTS.
What is the base currency of EKUS?
The base currency of EKUS is EUR.
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