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

XETRA - XETRA Delayed price. Currency in EUR
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19.850.00 (0.00%)
At close: 05:36PM CEST

Overall portfolio composition (%)

Stocks100.05%
Bonds0.00%

Sector weightings (%)

Sector(s)
EKUS.DE
Basic materials
2.89%
Consumer cyclical
6.83%
Financial services
16.56%
Property
6.58%
Consumer defensive
3.76%
Healthcare
17.04%
Utilities
1.86%
Communication services
3.89%
Energy
0.00%
Industrials
13.32%
Technology
27.27%

Equity holdings

AverageEKUS.DE
Price/Earnings0.04
Price/book0.25
Price/sales0.28
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EKUS.DE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Instruments IncTXN5.51%
Microsoft CorpMSFT4.94%
NXP Semiconductors NVNXPI3.08%
Lam Research CorpLRCX2.74%
Intuit IncINTU2.68%
Prologis IncPLD2.15%
Autodesk IncADSK2.05%
Adobe IncADBE1.99%
Welltower IncWELL1.87%
General Mills IncGIS1.84%