Index | Low Carbon 100 Europe PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 18 m |
Total expense ratio | 0.31% 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 GBP) | 11.00% |
Inception/ Listing Date | 21 June 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 May |
Swiss representative | BNP Paribas Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 7.21% |
Novartis AG | 6.93% |
AstraZeneca PLC | 6.22% |
Diageo Plc | 5.63% |
Schneider Electric SE | 3.98% |
LVMH Moët Hennessy Louis Vuitton SE | 3.42% |
Sanofi | 3.40% |
Zurich Insurance Group AG | 3.03% |
Essity AB | 2.79% |
London Stock Exch Grp | 2.69% |
YTD | +4.72% |
1 month | +3.33% |
3 months | +6.04% |
6 months | +1.97% |
1 year | +5.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.41% |
2024 | +1.53% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 2.57% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 2.66% |
2024 | GBP 0.24 | 2.67% |
Volatility 1 year | 11.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | ECND | ECND FP NA | ECND.PA NA | NA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,197 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,868 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,047 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 208 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 179 | 0.15% p.a. | Accumulating | Full replication |