BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist

ISIN LU2777377875

 | 

WKN A409K1

 | 

Ticker LCEUD

TER
0,30% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 2 m
Inception Date
20. März 2024
Holdings
100
 

Overview

Description

The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist seeks to track the Low Carbon 100 Europe PAB index. The Low Carbon 100 Europe PAB index tracks tracks 100 companies from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is the only ETF that tracks the Low Carbon 100 Europe PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is a very small ETF with 2m GBP assets under management. The ETF was launched on 20 March 2024 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 100
39,19%
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%

Countries

Großbritannien
22,85%
Frankreich
18,88%
Schweiz
15,77%
Spanien
7,73%
Sonstige
34,77%
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Sectors

Finanzdienstleistungen
24,17%
Industrie
21,02%
Gesundheitswesen
16,80%
Basiskonsumgüter
14,23%
Sonstige
23,78%
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As of 31.12.2025

Rendement

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.

Aperçu des rendements

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 -

Rendements mensuels dans une heat map

Dividendes

Rendement actuel de distribution

Aktuelle Ausschüttungsrendite 2,85%
Distributions
des 12 derniers mois
EUR 40,62

Rendements historiques de distribution

Période Distribution en EUR Rendement de distribution (1 an)
1 Jahr EUR 40,62 2,94%
2025 EUR 40,62 3,13%

Quote-part de distribution dans les rendements

Distributions par mois

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

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%

Volatilité sur 1 an

Bourse

Cotations en bourse

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

Further information

Further ETFs on the Low Carbon 100 Europe PAB index

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

Frequently asked questions

What is the name of LCEUD?

The name of LCEUD is BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist.

What is the ticker of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The primary ticker of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is LCEUD.

What is the ISIN of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The ISIN of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is LU2777377875.

What are the costs of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The total expense ratio (TER) of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 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 Europe PAB UCITS ETF SD Dist paying dividends?

Yes, BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is paying dividends. Usually, the dividend payments take place mindestens jährlich for BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist.

What's the fund size of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The fund size of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is 2m GBP. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.