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| Index | Low Carbon 300 World PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 148 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.98% |
| Inception/ Listing Date | 11 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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, 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 7.60% |
| Applied Materials, Inc. | 5.86% |
| Intel Corp. | 3.79% |
| Bank of America Corp. | 3.31% |
| Eli Lilly & Co. | 2.62% |
| Tokyo Electron Ltd. | 2.31% |
| QUALCOMM, Inc. | 2.14% |
| Corning, Inc. | 2.10% |
| SAP SE | 1.94% |
| The TJX Cos | 1.78% |
| YTD | +12.18% |
| 1 month | +1.58% |
| 3 months | +7.86% |
| 6 months | +11.43% |
| 1 year | +15.77% |
| 3 years | +59.12% |
| 5 years | +85.37% |
| Since inception (MAX) | +96.93% |
| 2025 | +3.14% |
| 2024 | +26.40% |
| 2023 | +26.04% |
| 2022 | -9.71% |
| Volatility 1 year | 11.98% |
| Volatility 3 years | 13.17% |
| Volatility 5 years | 13.38% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 1.27 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -7.71% |
| Maximum drawdown 3 years | -18.23% |
| Maximum drawdown 5 years | -18.23% |
| Maximum drawdown since inception | -18.23% |
| Listing | Trade Currency | 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,297 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 8 | 0.24% p.a. | Accumulating | Full replication |