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Paris - Delayed Quote EUR

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution (EKUS.PA)

18.43
+0.62
+(3.47%)
At close: April 23 at 5:35:12 PM GMT+2

Top 10 Holdings (26.06% of Total Assets)

SymbolCompany% Assets
TXN
Texas Instruments Incorporated 4.29%
NVDA
NVIDIA Corporation 4.13%
INTU
Intuit Inc. 2.98%
LRCX
Lam Research Corporation 2.42%
ADSK
Autodesk, Inc. 2.22%
MMC
Marsh & McLennan Companies, Inc. 2.18%
AMT
American Tower Corporation 2.08%
WDAY
Workday, Inc. 1.96%
NXPI
NXP Semiconductors N.V. 1.91%
TSLA
Tesla, Inc. 1.89%

Sector Weightings

SectorEKUS.PA
Technology   32.41%
Healthcare   15.86%
Industrials   8.28%
Real Estate   7.76%
Utilities   1.98%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.24
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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