BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation (EKLD.PA)

ETF profile

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation (EKLD.PA)

Country: LUSector: Financial ServicesIndustry: Asset Management - GlobalExchange: PAR

Company overview

This sub-fund aims to mirror the performance of the MSCI USA SRI S-Series 5% Capped index, encompassing all market movements, while ensuring the tracking error – the difference between the fund's returns and the index's returns – remains under 1%. To achieve these objectives efficiently, the portfolio manager has the flexibility to utilize two distinct index replication strategies to optimize the fund's management. A core principle of the fund is that a minimum of 51% of its total assets will consistently be allocated to equities. Furthermore, the sub-fund's exposure to units or shares of other collective investment undertakings, such as UCITS or other UCIs, is strictly limited to a maximum of 10% of its net assets.

WebsiteN/A
SectorFinancial Services
IndustryAsset Management - Global
CountryLU
Trades inEUR
Current price
25.21-0.55%
Benchmarks

No price history available.

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation (EKLD.PA)

EKLD.PA · PAR · Financial Services
25.21-0.55%
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No price history available.

About

This sub-fund aims to mirror the performance of the MSCI USA SRI S-Series 5% Capped index, encompassing all market movements, while ensuring the tracking error – the difference between the fund's returns and the index's returns – remains under 1%. To achieve these objectives efficiently, the portfolio manager has the flexibility to utilize two distinct index replication strategies to optimize the fund's management. A core principle of the fund is that a minimum of 51% of its total assets will consistently be allocated to equities. Furthermore, the sub-fund's exposure to units or shares of other collective investment undertakings, such as UCITS or other UCIs, is strictly limited to a maximum of 10% of its net assets.

SectorFinancial Services
IndustryAsset Management - Global
CountryLU
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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