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

 
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Current quote and strategy of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Quote
EUR 230.65
XETRA
05.06.23
183.78 52 weeks low/high 233.65
52 weeks low/high
Savings plan ready
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Investment strategy

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF seeks to track the Low Carbon 100 Europe PAB index. The Low Carbon 100 Europe PAB index tracks tracks 100 companies from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.

 

Low Carbon 100 Europe PAB (1)

Equity (1582) Europe (367) Social/Environmental (101) Climate Change (34)
 
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Risk and fees of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Risk
EUR 655 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) 14.85% Risk category
Inception/ Listing Date 2 June 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
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 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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the BNP Paribas Easy Low Carbon 100 Europe UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
44.26%
SAP SE
6.43%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.09%
NESTLE SA ORD
5.98%
NOVO NORDISK A/S -B
5.36%
NOVARTIS ORD
4.80%
ASTRAZENECA PLC
4.29%
SCHNEIDER ELECTRIC SE
2.98%
RECKITT BNCSR GRP ORD
2.96%
SANOFI SA ORD
2.69%
INFINEON TECHNOLOGIES AG
2.68%
Countries
France
24.40%
United Kingdom
19.06%
Switzerland
17.50%
Germany
14.70%
Other
24.34%
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Sectors
Health Care
17.43%
Consumer Staples
16.92%
Financials
11.50%
Industrials
11.13%
Other
43.02%
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As of 31/03/2023
 
 

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 Climate Change, 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 655m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Listings of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
14.85% 15.63% 17.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.72 0.70 0.43
 

Frequently asked questions

What is the name of LCEU?

The name of LCEU is BNP Paribas Easy Low Carbon 100 Europe UCITS ETF.

What is the ticker of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF?

The primary ticker of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF is LCEU.

What is the ISIN of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF?

The ISIN of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF is LU1377382368.

What are the costs of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF?

The total expense ratio (TER) of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF 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 100 Europe UCITS ETF paying dividends?

BNP Paribas Easy Low Carbon 100 Europe UCITS ETF 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 100 Europe UCITS ETF?

The fund size of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF is 655m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.