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EKLD 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. | -4.84%  | -4.70% | +1.83%  | +27.01% | +31.48% | +0.78% | +0.78% | -4.84% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.70% | +1.83% | +27.01% | +31.48% |
| 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 EKLD 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.
EKLD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about EKLD
What does BNP Paribas Easy MSCI USA SRI PAB UCITS ETF, EKLD, invest in?
EKLD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does EKLD replicate?
EKLD 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 EKLD?
EKLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EKLD launched?
EKLD was introduced to the market on October 21, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of EKLD?
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF, EKLD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does EKLD have multiple share classes?
Yes, EKLD 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 EKLD?
EKLD oversees €85M in assets as of April 2, 2026.
How has EKLD performed lately?
Based on data from April 2, 2026, EKLD returned -4.84% over the past month, -4.70% over the last three months and -4.84% year-to-date.
What are the latest inflows or outflows for EKLD?
As of April 2, 2026, EKLD recorded net flows of +€508K over the last month and -€148K year-to-date.
Does EKLD distribute dividends?
EKLD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EKLD?
As of February 28, 2026, EKLD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does EKLD invest in?
As of February 28, 2026, EKLD focuses largely on Information Technology, Financials and Health Care.
How many securities does EKLD hold and how diversified is it?
As of February 28, 2026, EKLD holds 111 positions in its portfolio, with 42.45% of assets concentrated in its top 15 holdings.
What are the main positions in EKLD?
As of February 28, 2026, EKLD top three holdings include NVIDIA, ANALOG DEVICES and TEXAS INSTRUMENTS.
What is the base currency of EKLD?
The base currency of EKLD is USD.
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