Index | Low Carbon 300 World PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 28 m |
Total expense ratio | 0.31% 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 EUR) | 10.34% |
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 ASSET MANAGEMENT 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. | 15.32% |
Industria de Diseño Textil SA | 8.48% |
Eli Lilly & Co. | 2.71% |
ASML Holding NV | 1.90% |
Adobe | 1.79% |
AMD | 1.75% |
Novo Nordisk A/S | 1.70% |
Merck & Co., Inc. | 1.55% |
Chubb Ltd. | 1.26% |
DNB Bank ASA | 1.21% |
Technology | 30.86% |
Consumer Discretionary | 15.50% |
Financials | 15.30% |
Health Care | 12.45% |
Other | 25.89% |
Lfd. Jahr | +17,65% |
1 Monat | +4,30% |
3 Monate | +7,31% |
6 Monate | +24,03% |
1 Jahr | +32,45% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | +58,42% |
2023 | +26,04% |
2022 | -9,71% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 10,34% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 3,13 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -7,89% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -16,33% |
Börsennotierung | Handelswährung | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,286 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 981 | 0.25% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 818 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 500 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 455 | 0.18% p.a. | Accumulating | Full replication |