BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

ISIN LU2194449075

 | 

Ticker LCWLD

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
23 m
Holdings
301
  • This product does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Italy, Luxembourg, Netherlands, Sweden.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is a small ETF with 23m GBP assets under management. The ETF was launched on 11 June 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 23 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.86%
Inception/ Listing Date 11 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No 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 300 World PAB UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 301
31.94%
NVIDIA CORP
9.63%
INDUSTRIA DE DISENO TEXTIL S.A.
8.41%
ADOBE INC
2.42%
ELI LILLY & CO
2.32%
ASML HOLDING ORD
1.71%
ADVANCED MICRO DEVICES INC
1.66%
NOVO NORDISK
1.59%
DNB BANK ORD
1.47%
MERCK & CO INC ORD
1.47%
CHUBB LTD
1.26%

Countries

United States
38.44%
Japan
12.36%
Spain
11.68%
France
7.14%
Other
30.38%
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Sectors

Technology
26.20%
Financials
16.04%
Consumer Discretionary
15.70%
Health Care
12.94%
Other
29.12%
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As of 29/12/2023

Performance

Returns overview

YTD +9.81%
1 month +7.01%
3 months +15.28%
6 months +19.52%
1 year +26.02%
3 years -
5 years -
Since inception (MAX) +50.06%
2023 +23.51%
2022 -4.68%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.86%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.40
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.77%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.19%

Rolling 1 year volatility

Stock exchange

Listings

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
XETRA EUR LOWD LOWD GY
ILCWLD
LOWD.DE
ILCWLDINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,115 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 462 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 72 0.55% p.a. Accumulating Full replication
HANetf European Green Deal UCITS ETF Acc 51 0.60% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication

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 23m GBP. See the following article for more information about the size of ETFs.

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— 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.