BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution (EKUS)

Xetra
Currency in EUR
19.81
+0.02(+0.10%)
Closed·

EKUS Holdings and Weightings

Top 10 Holdings

Upside
NVDA4.96%
aa.aa
141.92+0.50%227,070
TXN4.20%
aa.aa
190.72+1.40%142,363
INTU3.51%
aa.aa
766.81+0.28%28,968
LRCX2.69%
aa.aa
84.77+1.33%198,679
TSLA2.54%
aa.aa
332.05-3.55%43,399
ADSK2.45%
aa.aa
298.36-0.39%50,581
MMC1.99%
aa.aa
232.32-1.08%53,351
AMT1.97%
aa.aa
214.36+0.45%57,130
WDAY1.93%
aa.aa
249.48-0.65%50,096
NXPI1.92%
aa.aa
210.02+5.56%59,792

Assets Allocations

Stocks100.01%
Cash (Short)0.01%
Cash0.00%

Sector Allocation

Name
% Weight
Technology33.58%
Financial Services16.06%
Healthcare14.84%
Industrials8.69%
Real Estate7.62%
Consumer Cyclical7.35%
Communication Services5.59%
Consumer Defensive2.44%
Basic Materials1.98%
Utilities1.84%

Region Allocation

Name
% Weight
North America98.08%
Europe Developed1.92%

FAQ

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

The total assets under management (AUM) for EKUS ETF are 158.50M.
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