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›ETF Issuers›BNP Paribas Asset Management›EKUS
EKUS

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF

Dist
EUR
Passive ETFEquityESGTheme: 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.

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Fund key info
Issuer
BNP Paribas Asset Management
ISIN
LU1659681669
CUSIP
N/A
Fund AuM
€245M
Share class AuM
€63M
Share class info
EUR Distributing
TER
0.25%
Fund details
NAV· 7/14/2026
€21.92
1D NAV change
+0.10%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
108
Inception date
8/28/2017
Jurisdiction
Luxembourg
Sweden
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI USA SRI S-Series PAB 5% Capped Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
€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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BNP Paribas Asset Management
Number of funds
222
Total AuM
€63.86B
Issuer top 5 funds by AuM
EEUE
BNP Paribas Easy MSCI Europe Min TE UCITS ETF
-0.65%
ESE
BNP Paribas Easy S&P 500 UCITS ETF
+0.43%
ESD
BNP Paribas Easy S&P 500 UCITS ETF
+0.53%
JBEM
BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF
-0.52%
GEMU
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF
-0.41%

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