BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation (EKLDC)

Currency in EUR
21.42
-0.08(-0.37%)
Closed·

EKLDC Holdings and Weightings

Top 10 Holdings

Upside
NVDA4.98%
aa.aa
202.49-0.20%113,486
NOW4.43%
aa.aa
919.28-1.65%19,430
TXN4.35%
aa.aa
161.46+0.59%104,753
ADI4.26%
aa.aa
234.13+0.53%72,718
TSLA3.14%
aa.aa
456.56+3.74%29,391
INTU3.06%
aa.aa
667.55+1.73%18,752
ADBE2.98%
aa.aa
340.31+0.32%34,521
AMT1.90%
aa.aa
178.98-0.26%40,835
URI1.82%
aa.aa
871.18+1.43%7,555
DHR1.82%
aa.aa
215.38+0.15%34,246

Assets Allocations

Stocks100.16%
Cash (Short)0.17%
Cash0.00%

Sector Allocation

Name
% Weight
Technology31.82%
Healthcare17.73%
Financial Services17.24%
Industrials10.38%
Consumer Cyclical7.25%
Real Estate7.20%
Communication Services4.34%
Consumer Defensive1.57%
Utilities1.55%
Basic Materials0.94%

Region Allocation

Name
% Weight
North America98.56%
Europe Developed1.44%

FAQ

What is EKLDC's holdings count?

EKLDC holds a total of 110 assets.

What are the total assets under management (AUM) of EKLDC ETF?

The total assets under management (AUM) for EKLDC ETF are 68.83M.
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