BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

ISIN LU2194449075

 | 

Ticker LCWLD

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 104 m
Inception Date
11 June 2021
Holdings
299
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

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 0.30% 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 104m Euro assets under management. The ETF was launched on 11 June 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Low Carbon 300 World PAB
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 104 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)
12.36%
Inception/ Listing Date 11 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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 300 World PAB UCITS ETF Acc.
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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 300 World PAB UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 299
26.37%
Cisco Systems
3.97%
Applied Materials
3.90%
Oracle
3.22%
SAP
2.54%
Novartis
2.49%
Salesforce
2.44%
AbbVie
2.13%
Vestas Wind Systems
1.98%
Johnson & Johnson
1.87%
Newmont Corp
1.83%

Countries

United States
50.18%
Japan
11.22%
United Kingdom
6.82%
Switzerland
4.89%
Other
26.89%
Show more

Sectors

Technology
27.39%
Health Care
18.60%
Financials
13.17%
Industrials
9.72%
Other
31.12%
Show more
As of 27/02/2026

Rendement

Aperçu des rendements

Année en cours -4,74%
1 mois -6,99%
3 mois -4,79%
6 mois -1,97%
1 an +0,12%
3 ans +46,11%
5 ans -
Depuis la création (MAX) +67,23%
2025 +3,14%
2024 +26,40%
2023 +26,04%
2022 -9,71%

Rendements mensuels dans une heat map

Risque

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

Volatilité 1 an 12,36%
Volatilité 3 ans 12,56%
Volatilité 5 ans -
Rendement par risque 1 an 0,01
Rendement par risque 3 ans 1,07
Rendement par risque 5 ans -
Perte maximale sur 1 an -12,51%
Perte maximale sur 3 ans -18,23%
Perte maximale sur 5 ans -
Perte maximale depuis la création -18,23%

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
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,658 0.22% p.a. Distributing Full replication
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 7 0.24% p.a. Accumulating Full replication

Frequently asked questions

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 0.30% 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 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 104m Euro. See the following article for more information about the size of ETFs.

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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.