Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Low Carbon 100 Europe PAB |
| Investment focus | Aktien, Europa, Sozial/Nachhaltig |
| Fund size | EUR 2 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,35% |
| Inception/ Listing Date | 20. März 2024 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxemburg |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| L'Oréal SA | 5,99% |
| Novartis AG | 5,75% |
| AstraZeneca PLC | 5,69% |
| Banco Santander SA | 5,43% |
| Nestlé SA | 3,75% |
| RELX | 3,06% |
| Assicurazioni Generali SpA | 2,50% |
| Sanofi | 2,39% |
| Experian | 2,34% |
| Legrand SA | 2,29% |
| Année en cours | +3,42% |
| 1 mois | +1,09% |
| 3 mois | +7,45% |
| 6 mois | +7,86% |
| 1 an | +6,62% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +11,50% |
| 2025 | +9,30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Aktuelle Ausschüttungsrendite | 2,85% |
| Distributions des 12 derniers mois | EUR 40,62 |
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Jahr | EUR 40,62 | 2,94% |
| 2025 | EUR 40,62 | 3,13% |
| Volatilité 1 an | 13,35% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,50 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,21% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -16,21% |
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | LCEUD | LCEUD FP ILCEUD | LCEUD.PA LCEUDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 438 | 0.30% p.a. | Accumulating | Full replication |