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Index | Low Carbon 100 Europe PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.30% 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) | 13.72% |
Inception/ Listing Date | 20 March 2024 |
Distribution policy | Distributing |
Distribution frequency | At least 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 | 31 December |
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 |
Novartis AG | 7.15% |
ASML Holding NV | 7.00% |
AstraZeneca PLC | 6.75% |
Diageo Plc | 4.48% |
Schneider Electric SE | 3.65% |
Sanofi | 3.57% |
LVMH Moët Hennessy Louis Vuitton SE | 3.52% |
Zurich Insurance Group AG | 3.12% |
Svenska Handelsbanken AB | 2.90% |
Essity AB | 2.68% |
YTD | +5.18% |
1 month | +7.84% |
3 months | -1.56% |
6 months | +7.56% |
1 year | -3.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.40% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.56% |
Dividends (last 12 months) | GBP 17.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 17.38 | 1.49% |
Volatility 1 year | 13.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | LCEUD | LCEUD FP ILCEUD | LCEUD.PA LCEUDINAV=IHSM | BNP PARIBAS ARBITRAGE IMC FINANCIAL MARKETS SUSQUEHANNA INTERNATIONAL SECURITIES |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,415 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,053 | 0.12% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 1,271 | 0.10% p.a. | Accumulating | Full replication |
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 312 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 179 | 0.15% p.a. | Accumulating | Full replication |