Fund size | GBP 26 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) | 10.67% |
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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
NVIDIA CORP | 11.81% |
INDUSTRIA DE DISENO TEXTIL S.A. | 8.06% |
ELI LILLY & CO | 2.49% |
ADOBE INC | 2.46% |
ASML HOLDING ORD | 1.89% |
ADVANCED MICRO DEVICES INC | 1.85% |
NOVO NORDISK | 1.60% |
MERCK & CO INC ORD | 1.59% |
DNB BANK ORD | 1.36% |
CHUBB LTD | 1.32% |
YTD | +13.37% |
1 month | +4.93% |
3 months | +15.22% |
6 months | +20.72% |
1 year | +33.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +54.91% |
2023 | +23.51% |
2022 | -4.68% |
2021 | - |
2020 | - |
Volatility 1 year | 10.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.15 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,181 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 464 | 0.18% p.a. | Accumulating | Full replication |
Rize Environmental Impact 100 UCITS ETF | 71 | 0.55% p.a. | Accumulating | Full replication |
HANetf European Green Deal UCITS ETF Acc | 53 | 0.60% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Climate Transition UCITS ETF | 31 | 0.19% p.a. | Accumulating | Full replication |