1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | BNP Paribas Easy MSCI USA SRI S-Series 5% Capped - EUR DIS |
| Issuer | BNP Paribas |
| Fund domicile | Luxembourg |
| TER | 0.26% |
| Fund size | €62.4M |
| P/E ratio | 30.04 |
| P/B ratio | 6.54 |
| Inception date | 02/19/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EKUS.DE |
Frankfurt | EKUS.F |
Düsseldorf | EKUS.DU |
Milan | EKUS.MI |
Paris | EKUS.PA |
München | EKUS.MU |
SIX | EKUS.SW |
Hamburg | EKUS.HM |
Composition
| Holdings | Share |
|---|---|
| 13.05% | |
| 5.23% | |
| 5.22% | |
| 4.98% | |
| 4.70% | |
| 3.96% | |
| 3.90% | |
| 3.19% | |
| 3.07% | |
| 2.84% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 20.38% |
Financials | 19.99% |
Health Care | 18.10% |
Industrials | 15.66% |
Consumer Discretionary | 9.07% |
Real Estate | 6.03% |
Communication Services | 5.20% |
Consumer Staples | 2.29% |
Utilities | 1.83% |
Materials | 1.07% |
Top countries
| Country | Share |
|---|---|
USA | 98.62% |
Switzerland | 1.14% |
Netherlands | 0.24% |
