BNP Paribas Easy Low Carbon 100 Europe UCITS ETF ISIN LU1377382368, WKN A2DPX9

 
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Strategy of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Investment strategy

The Low Carbon 100 Europe index tracks the 100 most environmentally friendly out of the 1000 largest European companies.

 

Low Carbon 100 Europe (1)

Equity (1000) Europe (306) Social/Environmental (27)

Quote

EUR 185.80
XETRA
06/12/19
143.30 52 weeks low/high 186.13
52 weeks low/high
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Risk and fees of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Risk

EUR 824 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.03% Risk category
Inception Date 02 June 2017
Maximum drawdown
since inception (in EUR)
-10.59%
Maximum drawdown period 8 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Investment Advisor
Custodian Bank BNP Paribas Securities Services, Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE
Fiscal Year End 31 December
Swiss representative BNP Paribas (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Unkown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Return

1 year: 19.28%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
25.32% -7.60% - - -
1 month 3 months 6 months 1 year 3 years
0.72% 5.33% 9.03% 19.28% -
 

Savings plan offers for the BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF is a large ETF with 824m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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