BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (EKUS.DE)
EKUS.DE is a passive ETF by BNP Paribas tracking the investment results of the MSCI USA SRI S-Series PAB 5% Capped. EKUS.DE launched on Oct 19, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1659681669 |
|---|---|
| WKN | A2H5E5 |
| Issuer | BNP Paribas |
| Inception Date | Oct 19, 2017 |
| Category | Large Cap Blend Equities |
| Index Tracked | MSCI USA SRI S-Series PAB 5% Capped |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EKUS.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis had a return of 5.92% year-to-date (YTD) and 22.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.92% | 11.29% |
| 1 month | -0.24% | 4.87% |
| 6 months | 14.22% | 17.88% |
| 1 year | 22.65% | 29.16% |
| 5 years (annualized) | 14.58% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of EKUS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.64% | 3.46% | 2.54% | -4.36% | 5.92% | ||||||||
| 2023 | 4.64% | 1.28% | -1.32% | -1.05% | 2.30% | 5.22% | 2.67% | -0.43% | -3.24% | -5.54% | 7.95% | 6.23% | 19.35% |
| 2022 | -8.70% | -1.54% | 5.49% | -3.12% | -5.59% | -5.26% | 11.58% | -2.18% | -5.83% | 4.94% | -0.22% | -5.81% | -16.70% |
| 2021 | 2.74% | 0.37% | 8.01% | 2.07% | -1.06% | 6.15% | 2.18% | 3.66% | -1.92% | 9.33% | 2.34% | 4.78% | 45.41% |
| 2020 | 0.84% | -7.49% | -7.73% | 11.22% | 2.94% | 1.64% | 1.72% | 8.33% | -0.60% | -2.89% | 7.53% | 0.23% | 14.83% |
| 2019 | 7.81% | 4.53% | 2.77% | 3.90% | -4.98% | 3.59% | 5.81% | -1.84% | 2.34% | -0.23% | 5.56% | 1.17% | 34.14% |
| 2018 | 1.56% | -1.16% | -4.40% | 3.85% | 5.62% | 0.63% | 2.40% | 3.16% | 0.35% | -5.14% | 2.13% | -8.65% | -0.64% |
| 2017 | 0.50% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EKUS.DE is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EKUS.DE (BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis (EKUS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to €0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.31 | €0.28 | €0.32 | €0.18 | €0.21 | €0.19 | €0.16 |
Dividend yield | 1.58% | 1.49% | 2.00% | 0.92% | 1.54% | 1.57% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.31 | €0.00 | €0.31 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2018 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis was 31.96%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis drawdown is 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.96% | Feb 20, 2020 | 22 | Mar 23, 2020 | 109 | Aug 27, 2020 | 131 |
| -21.3% | Jan 3, 2022 | 117 | Jun 16, 2022 | 410 | Jan 22, 2024 | 527 |
| -14.38% | Oct 2, 2018 | 59 | Dec 27, 2018 | 52 | Mar 13, 2019 | 111 |
| -9.16% | Jan 30, 2018 | 40 | Mar 26, 2018 | 35 | May 17, 2018 | 75 |
| -6.88% | Apr 30, 2019 | 24 | Jun 3, 2019 | 21 | Jul 3, 2019 | 45 |
Volatility
Volatility Chart
The current BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.