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Fund size | EUR 19 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.41% |
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 ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 11.16% |
LVMH Moët Hennessy Louis Vuitton SE | 5.81% |
SAP SE | 5.53% |
Schneider Electric SE | 4.70% |
Sanofi | 4.52% |
Unilever Plc | 4.34% |
L'Oréal SA | 3.08% |
Publicis Groupe SA | 2.96% |
Nordea Bank Abp | 2.81% |
UniCredit SpA | 2.63% |
YTD | +10.19% |
1 month | +2.85% |
3 months | +10.09% |
6 months | +20.71% |
1 year | +20.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.38% |
2023 | +19.62% |
2022 | -14.10% |
2021 | - |
2020 | - |
Volatility 1 year | 11.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCDE | - - | - - | - |
Borsa Italiana | EUR | ELCEZ | LCEUZ IM ILCEZ | LCEZ.MI ILCEZINAV.PA | BNP Paribas Arbitrage |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,796 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,699 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,305 | 0.30% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,110 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 727 | 0.16% p.a. | Accumulating | Full replication |