Paris - Delayed Quote EUR

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EKUS.PA)

21.85 +0.12 (+0.58%)
At close: December 20 at 5:27:57 PM GMT+1
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DELL
  • Previous Close 21.72
  • Open 21.56
  • Bid --
  • Ask --
  • Day's Range 21.39 - 21.84
  • 52 Week Range 18.42 - 22.78
  • Volume 8,244
  • Avg. Volume 2,686
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2020-05-14

Inception Date

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Holdings: EKUS.PA

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Top 10 Holdings (26.43% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.69%
TXN
Texas Instruments Incorporated 4.39%
INTU
Intuit Inc. 2.62%
ADSK
Autodesk, Inc. 2.37%
TSLA
Tesla, Inc. 2.36%
LRCX
Lam Research Corporation 2.25%
NXPI
NXP Semiconductors N.V. 2.21%
MMC
Marsh & McLennan Companies, Inc. 1.91%
ADBE
Adobe Inc. 1.88%
SPGI
S&P Global Inc. 1.75%

Sector Weightings

SectorEKUS.PA
Technology   32.36%
Financial Services   16.40%
Healthcare   15.36%
Industrials   9.65%
Consumer Cyclical   7.67%
Real Estate   7.14%
Communication Services   5.05%
Consumer Defensive   2.82%
Basic Materials   1.87%
Utilities   1.68%
Energy   0.00%
View More

Recent News: EKUS.PA

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Research Reports: EKUS.PA

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