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| Index | Low Carbon 300 World PAB |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 106 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.10% |
| Inception/ Listing Date | 11 June 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 | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Cisco Systems, Inc. | 4.30% |
| Applied Materials, Inc. | 3.68% |
| Oracle Corp. | 3.27% |
| Salesforce, Inc. | 2.48% |
| Novartis AG | 2.47% |
| Vestas Wind Systems A/S | 2.42% |
| SAP SE | 2.31% |
| AbbVie, Inc. | 2.21% |
| Johnson & Johnson | 2.05% |
| Accenture Plc | 1.73% |
| YTD | +8.08% |
| 1 month | +7.87% |
| 3 months | +6.36% |
| 6 months | +8.64% |
| 1 year | +19.09% |
| 3 years | +55.68% |
| 5 years | - |
| Since inception (MAX) | +93.29% |
| 2025 | +8.56% |
| 2024 | +20.56% |
| 2023 | +23.51% |
| 2022 | -4.68% |
| Volatility 1 year | 10.10% |
| Volatility 3 years | 12.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.89 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.05% |
| Maximum drawdown 3 years | -15.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LOWD | - - | - - | - |
| Borsa Italiana | EUR | LCWLD | LCWLD IM ILCWLD | LCWLD.MI ILCWLDINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | LCWLD | LCWLD FP ILCWLD | LCWLD.PA ILCWLDINAV.PA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | LCWLD | LCWLD SE ILCWLD | LCWLD.S ILCWLDINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | LOWD | LOWD GY ILCWLD | LOWD.DE ILCWLDINAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,059 | 0.22% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 449 | 0.18% p.a. | Accumulating | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 430 | 0.28% p.a. | Distributing | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 388 | 0.28% p.a. | Accumulating | Full replication |
| HSBC Developed World Screened Equity UCITS ETF USD | 376 | 0.18% p.a. | Accumulating | Full replication |