(EKLD) BNP Paribas Easy MSCI USA - Ratings and Ratios

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF (XETRA:EKLD) is designed to replicate the performance of the MSCI USA SRI S-Series 5% Capped Index, aiming to maintain a tracking error below 1%. The fund employs a flexible replication strategy, allowing the portfolio manager to switch between full replication and sampling methods to optimize tracking accuracy. At least 51% of the funds assets are invested in equities at all times, with a maximum of 10% allocated to shares or units of UCITS or other UCIs. The ETF focuses on large- and mid-cap US companies that meet specific ESG criteria, aligning with socially responsible investment principles.

From a technical standpoint, the ETF shows a stable trend, with its SMA 20 (21.86), SMA 50 (21.77), and SMA 200 (21.27) indicating a slight upward trajectory. The average trading volume over the past 20 days is 21,450, reflecting moderate liquidity. The ATR of 0.19 signals low volatility. Fundamentally, the ETF manages assets of $534.11M USD, indicating a well-established fund with significant investor interest. The funds focus on ESG-compliant companies positions it for long-term growth as sustainability trends gain momentum.

3-Month Forecast: Based on , the ETF is expected to trade within a narrow range of 21.50 to 22.00, reflecting its stable SMA trends and low ATR. The funds performance will closely follow the MSCI USA SRI S-Series 5% Capped Index, with potential slight outperformance due to its capped exposure to high-impact ESG sectors. suggests continued steady inflows, supporting the ETFs liquidity and tracking efficiency.