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TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 3 m
Startdatum
17 September 2021
Bedrijven
100
Overzicht
Beschrijving
The BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR seeks to track the Low Carbon 100 Eurozone PAB index. The Low Carbon 100 Eurozone PAB index tracks tracks 100 companies from Eurozone countries. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
Grafiek
Basis
Data
| Index | Low Carbon 100 Eurozone PAB |
| Investeringsfocus | Equity, Europe, Social/Environmental |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.85% |
| Startdatum/Noteringsdatum | 17 September 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS, Luxembourg Branch |
| Revisiebedrijf | PricewaterhouseCoopers Société Coopérative |
| Einde belastingjaar | 20 May |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR
Top 10 holdings
Weging van top 10-holdings
van 100
40.41%
| ASML Holding NV | 9.42% |
| L'Oréal SA | 4.68% |
| SAP SE | 4.32% |
| Unilever Plc | 4.32% |
| AXA SA | 3.55% |
| Industria de Diseño Textil SA | 2.97% |
| Banco Santander SA | 2.95% |
| EssilorLuxottica SA | 2.80% |
| Sanofi | 2.74% |
| Danone SA | 2.66% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +17,10% |
| 1 maand | +2,78% |
| 3 maanden | +5,41% |
| 6 maanden | +7,67% |
| 1 jaar | +17,59% |
| 3 jaar | +52,11% |
| 5 jaar | - |
| Since inception | +40,96% |
| 2025 | +11,12% |
| 2024 | +19,62% |
| 2023 | -14,10% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,85% |
| Volatiliteit 3 jaar | 13,65% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,18 |
| Rendement/Risico 3 jaar | 1,10 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -15,41% |
| Maximaal waardedaling 3 jaar | -15,41% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LCDE | - - | - - | - |
| Borsa Italiana | EUR | ELCEZ | LCEUZ IM ILCEZ | LCEZ.MI ILCEZINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | LCEZ | LCEZ FP ILCEZ | LCEZ.PA ILCEZINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | LCDE | LCDE GY ILCEZ | LCDE.DE ILCEZINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 776 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 127 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0.15% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of LCEZ?
The name of LCEZ is BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR.
What is the ticker of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The primary ticker of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is LCEZ.
What is the ISIN of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The ISIN of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is LU2194448267.
What are the costs of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The total expense ratio (TER) of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR paying dividends?
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The fund size of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.