Trade this ETF at your broker
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) | 12.82% |
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 | - |
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 |
SAP SE | 8.58% |
ASML Holding NV | 7.69% |
UniCredit SpA | 7.61% |
Unilever Plc | 5.69% |
Schneider Electric SE | 5.27% |
Hermès International SCA | 4.93% |
Sanofi | 3.87% |
L'Oréal SA | 3.48% |
Publicis Groupe SA | 3.20% |
Anheuser-Busch InBev SA/NV | 3.18% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1996 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +10.01% |
1 month | +5.52% |
3 months | +12.16% |
6 months | +9.55% |
1 year | +15.70% |
3 years | +33.77% |
5 years | - |
Since inception (MAX) | +32.43% |
2024 | +11.12% |
2023 | +19.62% |
2022 | -14.10% |
2021 | - |
Volatility 1 year | 12.82% |
Volatility 3 years | 15.84% |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.58% |
Maximum drawdown 3 years | -18.56% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,338 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,925 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,264 | 0.10% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,235 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,182 | 0.15% p.a. | Accumulating | Full replication |