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: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +15.4%.
ISINLU1291103338
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size98M
Holdings81
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EKLD.DE | XETRADefault at German brokers | EUR | Luxembourg | €44K | 1,776 |
| EKLD.SW | SW | USD | Luxembourg | €38K | 1,734 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.82% of the fund, which holds 81 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Texas Instruments Inc | TXN | 4.42% |
| Adobe Inc | ADBE | 3.90% |
| Prologis Inc | PLD | 2.82% |
| NXP Semiconductors NV | NXPI | 2.63% |
| Tesla Inc | TSLA | 2.61% |
| Intuit Inc | INTU | 2.33% |
| Automatic Data Processing Inc | ADP | 2.20% |
| Crown Castle Inc | CCI | 2.12% |
| Zoetis Inc Class A | ZTS | 2.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.