BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

ISIN LU2194449075

 | 

Ticker LCWLD

TER
0,31% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 109 m
Startdatum
11 juin 2021
Bedrijven
300
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Italie, Luxembourg, Pays-Bas, Suède.
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Overzicht

Koers

  Price alerts

Beschrijving

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc seeks to track the Low Carbon 300 World PAB index. The Low Carbon 300 World PAB index tracks tracks 300 companies from around the world. 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 0.31% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc has 109m Euro assets under management. The ETF was launched on 11 juni 2021 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
Low Carbon 300 World PAB
Investeringsfocus
Equity, World, Social/Environmental
Fondsgrootte
EUR 109 m
Totale kostenratio (TER)
0.31% 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)
12.34%
Startdatum/Noteringsdatum 11 June 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder BNP Paribas Easy

Duitsland 30% tax rebate
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 300 World PAB UCITS ETF Acc
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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 300 World PAB UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 300
28.42%
Oracle Corp.
4.58%
Cisco Systems, Inc.
4.03%
SAP SE
3.12%
Salesforce, Inc.
2.91%
Applied Materials, Inc.
2.70%
Sony Group Corp.
2.40%
Intuit
2.34%
AbbVie, Inc.
2.24%
Accenture Plc
2.06%
Novartis AG
2.04%

Landen

United States
51.33%
Japan
10.40%
United Kingdom
6.63%
Switzerland
4.49%
Other
27.15%
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Sectoren

Technology
30.47%
Health Care
18.08%
Financials
12.93%
Industrials
9.38%
Other
29.14%
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Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD -0,51%
1 maand -2,86%
3 maanden +0,74%
6 maanden +3,76%
1 jaar -1,23%
3 jaar +51,29%
5 jaar -
Since inception +74,65%
2025 +3,14%
2024 +26,40%
2023 +26,04%
2022 -9,71%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,34%
Volatiliteit 3 jaar 12,56%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,10
Rendement/Risico 3 jaar 1,18
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -18,23%
Maximaal waardedaling 3 jaar -18,23%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -18,23%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR LOWD -
- 		-
-		 -
Borsa Italiana EUR LCWLD LCWLD IM
ILCWLD 		LCWLD.MI
ILCWLDINAV.PA		 BNP Paribas Arbitrage
Euronext Paris EUR LCWLD LCWLD FP
ILCWLD 		LCWLD.PA
ILCWLDINAV.PA		 BNP Paribas Arbitrage
SIX Swiss Exchange EUR LCWLD LCWLD SE
ILCWLD 		LCWLD.S
ILCWLDINAV.PA		 BNP Paribas Arbitrage
XETRA EUR LOWD LOWD GY
ILCWLD 		LOWD.DE
ILCWLDINAV.PA		 BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
UBS MSCI World Socially Responsible UCITS ETF USD dis 3.832 0,22% p.a. Distribueren Volledige replicatie
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 7 0,24% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of LCWLD?

The name of LCWLD is BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc.

What is the ticker of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The primary ticker of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is LCWLD.

What is the ISIN of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The ISIN of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is LU2194449075.

What are the costs of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The total expense ratio (TER) of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc amounts to 0.31% 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 300 World PAB UCITS ETF Acc paying dividends?

BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 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 300 World PAB UCITS ETF Acc?

The fund size of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is 109m Euro. See the following article for more information about the size of ETFs.

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— 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.