Fund profile by ISIN LU1291103338
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped
Research BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped by ISIN LU1291103338, domicile Luxembourg, and 1-year price performance +17.5%.
ISINLU1291103338
TER—
DomicileLuxembourg
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EKLD.DE | XETRADefault at German brokers | EUR | Luxembourg | €54K | 2,241 |
| EKLD.SW | SW | USD | Luxembourg | €38K | 1,824 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.15% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.50% |
| Visa Inc Class A | V | 4.81% |
| Analog Devices Inc | ADI | 4.56% |
| Advanced Micro Devices Inc | AMD | 4.18% |
| Danaher Corp | DHR | 3.80% |
| Equinix Inc | EQIX | 3.08% |
| Tesla Inc | TSLA | 2.66% |
| Marvell Technology Inc | MRVL | 2.61% |
| American Tower Corp | AMT | 2.48% |
| ServiceNow Inc | NOW | 2.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.