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 | Equity, Europe, Social/Environmental |
| Fund size | EUR 34 m |
| Total expense ratio | 0.30% 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 EUR) | 13.59% |
| Inception/ Listing Date | 21 June 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| 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 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| L'Oréal SA | 5.96% |
| Novartis AG | 5.53% |
| Banco Santander SA | 5.20% |
| AstraZeneca PLC | 5.11% |
| Nestlé SA | 3.69% |
| RELX | 3.44% |
| Legrand SA | 2.63% |
| Experian | 2.51% |
| Assicurazioni Generali SpA | 2.48% |
| Sanofi | 2.48% |
| YTD | +6.67% |
| 1 month | +1.37% |
| 3 months | +3.84% |
| 6 months | +2.02% |
| 1 year | +6.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.88% |
| 2024 | +6.45% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 2.89% |
| Dividends (last 12 months) | EUR 0.32 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.32 | 2.95% |
| 2024 | EUR 0.28 | 2.71% |
| Volatility 1 year | 13.59% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ECND | ECND FP IECND | ECND.PA ECNDINAV=IHSM | NA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |