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EKUS ETF · BNP Paribas Easy MSCI USA SRI PAB UCITS ETF
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 111 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€19.32
1M perf.
+0.83%
1M flows
-€1.3M
AuM
€54M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EKUS
€19.32
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EKUS
€19.20
-3.13%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | -3.13%  | -0.99%  | +26.10% | +42.36% | -2.22% | -2.71% | -2.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1659681669
AuM
€54M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€19.20
1D NAV change
-1.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
8/28/2017
Jurisdiction
Luxembourg
Distribution
Italy
Switzerland
Sweden
Spain
Slovakia
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA SRI S-Series PAB 5% Capped Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€209M
Decimalisation of shares
No
Investment strategy
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.13% | -0.99% | +26.10% | +42.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.18%
Ireland
2.84%
Switzerland
1.10%
Other
0.88%
Sectors
Information Technology
36.31%
Financials
17.86%
Health Care
14.84%
Consumer Discretionary
8.25%
Real Estate
6.32%
Industrials
6.09%
Communication Services
4.34%
Unavailable
4.22%
Other
1.77%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of January 31, 2026
NVIDIA
TEXAS INSTRUMENTS
ANALOG DEVICES
TESLA
SERVICENOW
ADOBE INC
INTUIT
BANK OF NEW YORK MELLON
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S&P GLOBAL INC
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
AMERICAN EXPRESS
MOODYS
MARSH AND MCLENNAN
DIGITAL REALTY REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.72% of holdings have positive scoring
16.28% of holdings have negative scoring
18.75%
48.41%
16.56%
7.59%
7.69%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.34B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.3B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.23B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.87B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.25B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.15B |
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 Italy, 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 €54M in assets as of March 12, 2026.
How has EKUS performed lately?
Based on data from March 12, 2026, EKUS returned 0.83% over the past month, -3.13% over the last three months and -2.71% year-to-date.
What are the latest inflows or outflows for EKUS?
As of March 12, 2026, EKUS recorded net flows of -€1.3M over the last month and -€904K year-to-date.
Does EKUS distribute dividends?
EKUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of EKUS?
As of January 31, 2026, EKUS has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does EKUS invest in?
As of January 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 January 31, 2026, EKUS holds 111 positions in its portfolio, with 43.02% of assets concentrated in its top 15 holdings.
What are the main positions in EKUS?
As of January 31, 2026, EKUS top three holdings include NVIDIA, TEXAS INSTRUMENTS and ANALOG DEVICES.
What is the base currency of EKUS?
The base currency of EKUS is EUR.
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