FR:EKUS ETF Price & Analysis
EKUS ETF Chart & Stats
€22.36
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Market closed
€22.36
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Day’s Range― - ―
52-Week Range€18.58 - €22.63
Previous Close€22.36
VolumeN/A
Average Volume (3M)2.17K
AUM64.59M
NAV22.37
Expense Ratio0.26%
Holdings Count91
Beta0.49
Inception DateFeb 19, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume443
30 Day Avg. Volume2,169
AlphaN/A
ETF Overview
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
The MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution, trading under the ticker FR:EKUS, is a compelling investment vehicle designed for those seeking exposure to a broad spectrum of the U.S. equity market with an emphasis on socially responsible investing. This ETF is categorized under Size and Style, focusing on capturing the essence of the Total Market, yet it distinguishes itself within the niche of Broad-based strategies by integrating environmental, social, and governance (ESG) criteria.
This fund meticulously tracks the MSCI USA SRI S-Series PAB 5% Capped Index, which aims to reflect the performance of U.S. companies demonstrating superior ESG metrics while aligning with the Paris-Aligned Benchmark (PAB) standards. The index's 5% cap strategy ensures diversification by limiting the maximum weight of any single security, thus providing a balanced approach to risk management.
Designed for investors who not only seek financial returns but also wish to contribute positively to societal and environmental causes, this ETF embodies a commitment to sustainability. It offers a unique opportunity to invest in companies that are leading the charge in ESG excellence, making it an ideal choice for those who prioritize ethical considerations alongside their financial objectives. With its EUR distribution focus, this ETF is particularly appealing to European investors looking to diversify their portfolios with U.S. equities that align with their values.
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EKUS) Fund Flow Chart
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EKUS) 1 year Net Flows: -€72M
EKUS ETF News
EKUS ETF FAQ
What was FR:EKUS’s price range in the past 12 months?
FR:EKUS lowest ETF price was €18.58 and its highest was €22.63 in the past 12 months.
What is the AUM of FR:EKUS?
As of Aug 25, 2026 The AUM of FR:EKUS is 64.59M.
Is FR:EKUS overvalued?
According to Wall Street analysts FR:EKUS’s price is currently Undervalued.
Does FR:EKUS pay dividends?
FR:EKUS does not currently pay dividends.
How many shares outstanding does FR:EKUS have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EKUS?
Currently, no hedge funds are holding shares in FR:EKUS
EKUS ETF Smart Score
Neutral
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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
11.48%
Visa Inc.
4.83%
Analog Devices, Inc.
4.43%
Danaher Corporation
4.04%
Advanced Micro Devices, Inc.
3.85%
Marvell Technology Group
3.07%
Equinix
3.07%
Tesla, Inc.
2.87%
ServiceNow Inc
2.73%
American Tower Corporation
2.45%
Total42.82%
See All Holdings











