BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution

ISINLU1659681669
TickerEKUS.XETRA
Backtest this ETF
Category
ETF
Data available from
Dec 31, 2017
Underlying assets
108

Metrics at a glance

CAGR
+12.28%
Volatility
15.87%
Sharpe
0.65
Sortino
0.67
Calmar
0.58
Ulcer Index
6.90
Max Drawdown
17.83%
VaR 95%
6.87%
VaR 99%
8.66%
% Positive Months
61.54%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution

Click a row name to exclude it from the calculation (remaining slices are renormalized).

98.6%
1.1%
0.2%

Top holdings

Top 10 Weight

34.7%

Total Assets

108

HHI

0.000

  1. NVIDIA
    9.0%
  2. Analog Devices
    5.2%
  3. Texas Instruments
    4.1%
  4. Tesla
    2.9%
  5. ServiceNow
    2.6%
  6. Verizon Communications
    2.4%
  7. Equinix
    2.2%
  8. Adobe
    2.2%
  9. Bank of New York Mellon
    2.1%
  10. Intuit
    2.1%

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