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EKUS Stock Price, Chart, Stats & News

BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution
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BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution (EKUS) is a dividend-paying ETF with a current dividend yield of 1.06% as of Jun 30, 2026. It pays 0,2300 € per share over the trailing twelve months and distributes annually. Its dividend has grown at a 5.02% 5-year compound annual rate.

US Large-Cap Blend Equity
Category
1.06%
Dividend yield
0,2300 €
0.25%
Expense ratio
62.22M
Assets
9.85%
1Y return

EKUS chart

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About

The fund's primary objective is to closely mirror the performance, including daily fluctuations, of the MSCI USA SRI S-Series 5% Capped index, targeting a tracking error of less than 1% against its benchmark. To ensure efficient portfolio management, the manager retains the flexibility to employ either of two distinct index replication methodologies. A minimum of 51% of the fund's assets will consistently be invested in equity securities.

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