Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,30% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 3 m
Startdatum
17 septembre 2021
Bedrijven
100
Overview
Description
Le BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR reproduit l'index Low Carbon 100 Eurozone PAB. 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 | Actions, Europe, Social/durable |
| Fund size | EUR 3 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,85% |
| Inception/ Listing Date | 17 septembre 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 mai |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’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 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
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% |
As of 31/10/2025
Performance
Returns overview
| YTD | +17.10% |
| 1 month | +2.78% |
| 3 months | +5.41% |
| 6 months | +7.67% |
| 1 year | +17.59% |
| 3 years | +52.11% |
| 5 years | - |
| Since inception (MAX) | +40.96% |
| 2025 | +11.12% |
| 2024 | +19.62% |
| 2023 | -14.10% |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 14.85% |
| Volatility 3 years | 13.65% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.18 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.41% |
| Maximum drawdown 3 years | -15.41% |
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 776 | 0,20% p.a. | Distribution | Complète |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 127 | 0,12% p.a. | Distribution | Complète |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 31 | 0,15% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Veelgestelde vragen
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.
— 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.