BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc ISIN LU2194449075, Ticker LCWLD

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

Investment strategy

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc seeks to track the Low Carbon 300 World PAB index. The Low Carbon 300 World PAB index tracks tracks 300 companies from around the world. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.

 

Low Carbon 300 World PAB (0)

Equity (1125) World (335) Social/Environmental (135) Climate Change (19)
 

Risk and fees of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.93% Risk category
Inception/ Listing Date 11 June 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

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Exposure

Below you find information about the composition of the BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc.

Countries
United States
40.48%
Japan
13.73%
Spain
7.55%
Germany
6.99%
Other
31.25%
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Sectors
Technology
21.29%
Health Care
15.62%
Consumer Discretionary
14.91%
Financials
13.23%
Other
34.95%
Show more
As of 31/03/2023
 
 

Description of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is a very small ETF with 3m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

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Listings of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

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Rolling 1 year volatility of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
14.93% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.91 - -
 

Frequently asked questions

What is the name of LCWLD?

The name of LCWLD is BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc.

What is the ticker of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The primary ticker of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is LCWLD.

What is the ISIN of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The ISIN of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is LU2194449075.

What are the costs of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The total expense ratio (TER) of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 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 300 World PAB UCITS ETF Acc paying dividends?

BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 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 300 World PAB UCITS ETF Acc?

The fund size of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is 3m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.