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

ISIN LU2194448267

 | 

WKN A2QCJG

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
18 m
Holdings
100
 

Overview

Quote

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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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is the only ETF that tracks the Low Carbon 100 Eurozone PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR is a very small ETF with 18m Euro assets under management. The ETF was launched on 17 September 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 18 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)
12.73%
Inception/ Listing Date 17 September 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
45.40%
ASML HOLDING ORD
9.89%
LVMH MOET HENNESSY LOUIS VUITTON SE
5.63%
SAP SE
4.92%
SCHNEIDER ELECTRIC SE
4.79%
SANOFI SA ORD
4.53%
UNILEVER PLC
4.37%
L'OREAL S.A.
3.22%
NORDEA BANK ABP
2.83%
PUBLICIS GRP.E SA
2.76%
UNICREDIT SPA
2.46%

Countries

France
40.30%
Germany
15.96%
Netherlands
13.38%
Spain
9.13%
Other
21.23%
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Sectors

Financials
20.30%
Technology
19.51%
Consumer Discretionary
12.89%
Consumer Staples
12.21%
Other
35.09%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +6.95%
1 month +3.68%
3 months +12.15%
6 months +13.47%
1 year +16.10%
3 years -
5 years -
Since inception (MAX) +15.86%
2023 +19.62%
2022 -14.10%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.73%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.26
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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 1,749 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,701 0.12% p.a. Accumulating Full replication
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1,291 0.30% p.a. Accumulating Full replication
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 1,112 0.15% p.a. Accumulating Full replication
Deka MSCI Europe Climate Change ESG UCITS ETF 694 0.25% p.a. Distributing Full replication

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 18m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.