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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3 m
Inception Date
17 September 2021
Holdings
100
Overview
Description
The BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR seeks to track the Low Carbon 100 Eurozone PAB index. The Low Carbon 100 Eurozone PAB index tracks tracks 100 companies from Eurozone countries. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
Chart
Basics
Data
| Index | Low Carbon 100 Eurozone PAB |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 3 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) | 14.85% |
| Inception/ Listing Date | 17 September 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 | 20 May |
| 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 | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR.
10 positions les plus importantes
Poids des 10 premières positions
parmi 100 au total
40.41%
| ASML Holding NV | 9.42% |
| L'Oréal SA | 4.68% |
| SAP SE | 4.32% |
| Unilever Plc | 4.32% |
| AXA SA | 3.55% |
| Industria de Diseño Textil SA | 2.97% |
| Banco Santander SA | 2.95% |
| EssilorLuxottica SA | 2.80% |
| Sanofi | 2.74% |
| Danone SA | 2.66% |
Secteurs
| Financials | 22.49% |
| Technology | 15.60% |
| Industrials | 15.54% |
| Consumer Staples | 15.06% |
| Other | 31.31% |
État : 31/10/2025
Rendement
Aperçu des rendements
| Année en cours | +17,10% |
| 1 mois | +2,78% |
| 3 mois | +5,41% |
| 6 mois | +7,67% |
| 1 an | +17,59% |
| 3 ans | +52,11% |
| 5 ans | - |
| Depuis la création (MAX) | +40,96% |
| 2025 | +11,12% |
| 2024 | +19,62% |
| 2023 | -14,10% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,85% |
| Volatilité 3 ans | 13,65% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,18 |
| Rendement par risque 3 ans | 1,10 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -15,41% |
| Perte maximale sur 3 ans | -15,41% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -24,88% |
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 | LCDE | - - | - - | - |
| Euronext Paris | EUR | LCEZ | LCEZ FP ILCEZ | LCEZ.PA ILCEZINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | LCDE | LCDE GY ILCEZ | LCDE.DE ILCEZINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 772 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 147 | 0,12% p.a. | Distribueren | Volledige replicatie |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 35 | 0,15% p.a. | Distribueren | Volledige replicatie |
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Frequently asked questions
What is the name of LCEZ?
The name of LCEZ is BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR.
What is the ticker of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The primary ticker of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is LCEZ.
What is the ISIN of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The ISIN of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is LU2194448267.
What are the costs of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?
The total expense ratio (TER) of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 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 Eurozone PAB UCITS ETF Cap EUR paying dividends?
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 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 Eurozone PAB UCITS ETF Cap EUR?
The fund size of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. 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.