BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist

ISIN LU2777377875

TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
170 m
Bedrijven
99
 

Overzicht

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Beschrijving

The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist seeks to track the Low Carbon 100 Europe PAB index. The Low Carbon 100 Europe PAB index tracks tracks 100 companies from Europe. 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 Europe PAB UCITS ETF SD Dist is the cheapest ETF that tracks the Low Carbon 100 Europe 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 distributed to the investors (Ten minste jaarlijks).
 
The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist has 170m Euro assets under management. The ETF was launched on 20 maart 2024 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Low Carbon 100 Europe PAB
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 170 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 20 maart 2024
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder BNP Paribas Easy
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist

Top 10 holdings

Weging van top 10-holdings
van 99
45,13%
Novartis AG
7,37%
ASML Holding NV
6,73%
AstraZeneca PLC
6,59%
Diageo Plc
5,40%
Schneider Electric SE
3,99%
Sanofi
3,57%
LVMH Moët Hennessy Louis Vuitton SE
3,33%
Zurich Insurance Group AG
2,87%
Essity AB
2,81%
London Stock Exch Grp
2,47%

Landen

Verenigd Koninkrijk
24,35%
Frankrijk
23,67%
Zwitserland
15,69%
Nederland
8,42%
Anders
27,87%
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Sectoren

Gezondheidszorg
21,96%
Financieel
19,59%
Essentiële consumptiegoederen
13,49%
Technologie
11,82%
Anders
33,14%
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Vanaf 31/10/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -
1 maand +3,09%
3 maanden -1,27%
6 maanden -5,11%
1 jaar -
3 jaar -
5 jaar -
Since inception -0,31%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar - -

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -9,08%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR LCEUD LCEUD FP
ILCEUD
LCEUD.PA
LCEUDINAV=IHSM
BNP PARIBAS ARBITRAGE
IMC FINANCIAL MARKETS
SUSQUEHANNA INTERNATIONAL SECURITIES

Meer informatie

Verdere ETF op de Low Carbon 100 Europe PAB-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 1.208 0,31% p.a. Accumulerend Volledige replicatie
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 17 0,31% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist.

What is the ticker of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The primary ticker of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is -.

What is the ISIN of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The ISIN of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is LU2777377875.

What are the costs of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The total expense ratio (TER) of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist 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 Europe PAB UCITS ETF SD Dist paying dividends?

Yes, BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist.

What's the fund size of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist?

The fund size of BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is 170m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).