BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR ISIN LU2194448267, WKN A2QCJG

 
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Current quote and strategy of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

Quote
EUR 9.77
XETRA
20.03.23
8.03 52 weeks low/high 10.22
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Low Carbon 100 Eurozone PAB (1)

Equity (1505) Europe (362) Social/Environmental (90) Climate Change (30)
 

Risk and fees of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

Risk
EUR 6 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) 18.32% Risk category
Inception/ Listing Date 17 September 2021
Fees
0.30% p.a.
Total expense ratio
0.00% 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 -
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 Unknown
Switzerland Unknown
Austria Unknown
UK No 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 Eurozone PAB UCITS ETF Cap EUR

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Savings plan offers for the BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

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

Below you find information about the composition of the BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 100
41.42%
LVMH MOET HENNESSY LOUIS VUITTON SE
8.83%
LINDE PLC
5.43%
SANOFI SA ORD
4.18%
SCHNEIDER ELECTRIC SE
3.82%
INFINEON TECHNOLOGIES AG
3.72%
UNILEVER PLC
3.70%
L'OREAL S.A.
3.47%
SAP SE
3.16%
AMADEUS IT GRP. S.A
2.75%
ANHEUSER-BUSCH INBEV SA/NV
2.36%
Countries
France
38.92%
Germany
22.95%
United Kingdom
9.83%
Spain
9.78%
Other
18.52%
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Sectors
Consumer Discretionary
15.62%
Technology
15.02%
Consumer Staples
14.71%
Industrials
13.25%
Other
41.40%
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As of 31/01/2023
 
 

Description of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

The BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 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 Eurozone PAB UCITS ETF Cap EUR is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

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Listings of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

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Rolling 1 year volatility of BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
18.32% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.17 - -
 

Frequently asked questions

What is the name of LCDE?

The name of LCDE 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 LCDE.

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 6m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR?

You can set up a savings plan for BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR. You'll find the current savings plan offers here.

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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.