FR:EKLDC ETF Price & Analysis
EKLDC ETF Chart & Stats
€25.78
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Market closed
€25.78
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Day’s Range― - ―
52-Week Range€20.06 - €25.97
Previous Close€25.78
VolumeN/A
Average Volume (3M)1.75K
AUM90.05M
NAV25.92
Expense Ratio0.26%
Holdings Count78
Beta0.45
Inception DateFeb 15, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,477
30 Day Avg. Volume1,745
AlphaN/A
ETF Overview
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
The MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation, trading under the ticker DE:ZSRM, is a sophisticated investment vehicle designed for those who are keen on aligning their financial aspirations with their ethical values. This ETF is meticulously structured to track the MSCI USA SRI S-Series PAB 5% Capped Index, offering investors a comprehensive exposure to a broad-based segment of the total U.S. market, but with a conscientious twist.
Focusing on socially responsible investing (SRI), the fund specifically targets companies that demonstrate strong environmental, social, and governance (ESG) performance relative to their peers. By employing a 5% capping mechanism, the ETF ensures diversification and mitigates the risk of over-concentration in any single holding, providing a balanced approach to investing across the total market.
Positioned within the Size and Style category, this ETF is ideal for investors who are seeking a total market exposure while maintaining a commitment to sustainability and ethical investing. Its distinctive niche lies in its integration of SRI and PAB (Paris Aligned Benchmark) criteria, which align investments with the objectives of the Paris Agreement on climate change, thus supporting a transition to a low-carbon economy.
With the added advantage of its UCITS structure, investors benefit from a high level of regulation and transparency, making it an attractive option for those looking to invest responsibly in the U.S. equity market while potentially reaping the rewards of long-term sustainable growth.
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EKLDC) Fund Flow Chart
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EKLDC) 1 year Net Flows: €438K
EKLDC ETF News
EKLDC ETF FAQ
What was FR:EKLDC’s price range in the past 12 months?
FR:EKLDC lowest ETF price was €20.05 and its highest was €25.97 in the past 12 months.
What is the AUM of FR:EKLDC?
As of Oct 12, 2026 The AUM of FR:EKLDC is 90.05M.
Is FR:EKLDC overvalued?
According to Wall Street analysts FR:EKLDC’s price is currently Undervalued.
Does FR:EKLDC pay dividends?
FR:EKLDC does not currently pay dividends.
How many shares outstanding does FR:EKLDC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EKLDC?
Currently, no hedge funds are holding shares in FR:EKLDC
EKLDC ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
13.09%
Analog Devices, Inc.
5.66%
Advanced Micro Devices, Inc.
5.45%
Visa Inc.
5.20%
Tesla, Inc.
4.94%
Danaher Corporation
4.02%
Marvell Technology Group
3.62%
Verizon Communications
3.58%
ServiceNow Inc
2.94%
Equinix
2.90%
Total51.41%
See All Holdings










