Index | Low Carbon 100 Europe PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1,133 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.65% |
Inception/ Listing Date | 2 June 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Lux |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 8.88% |
AstraZeneca PLC | 6.83% |
Novartis AG | 6.54% |
Diageo Plc | 5.89% |
LVMH Moët Hennessy Louis Vuitton SE | 4.15% |
Schneider Electric SE | 3.51% |
Sanofi | 3.27% |
Essity AB | 2.47% |
GSK Plc | 2.44% |
Zurich Insurance Group AG | 2.36% |
YTD | +7.56% |
1 month | +3.34% |
3 months | +4.86% |
6 months | +12.95% |
1 year | +12.71% |
3 years | +23.45% |
5 years | +49.11% |
Since inception (MAX) | +57.64% |
2023 | +12.85% |
2022 | -5.82% |
2021 | +14.37% |
2020 | +4.53% |
Volatility 1 year | 10.65% |
Volatility 3 years | 14.44% |
Volatility 5 years | 16.69% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.09% |
Maximum drawdown 3 years | -16.69% |
Maximum drawdown 5 years | -26.68% |
Maximum drawdown since inception | -26.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCEU | - - | - - | - |
Borsa Italiana | EUR | LCEU | LCEU IM INECN | LCEU.MI ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Euronext Paris | EUR | ECN | ECN FP INECN | ECN.PA ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
SIX Swiss Exchange | EUR | LCEU | LCEU SE INECN | LCEU.S ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
XETRA | EUR | LCEU | LCEU GY INECN | LCEU.DE ECNINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,841 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,648 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 522 | 0.16% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 177 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 105 | 0.18% p.a. | Accumulating | Full replication |