BNP Paribas Easy Low Carbon 100 Europe UCITS ETF ISIN LU1377382368, WKN A2DPX9

 
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Strategy of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Investment strategy

The Low Carbon 100 Europe PAB index tracks tracks 100 companies from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.

 

Low Carbon 100 Europe PAB (1)

Equity (1172) Europe (318) Social/Environmental (66)
Quote
EUR 220.10
XETRA
06.12.21
180.33 52 weeks low/high 227.91
52 weeks low/high
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Risk and fees of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

Risk
EUR 884 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.69% Risk category
Inception/ Listing Date 2 June 2017
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 (Suisse) SA
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Exposure

Below you find information about the composition of the BNP Paribas Easy Low Carbon 100 Europe UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
36.89%
NOVARTIS ORD
5.09%
SAP SE ORD
4.83%
NESTLE SA ORD
4.46%
DIAGEO ORD
3.93%
LVMH MOET HENNESSY LOUIS VUITT
3.82%
NOVO-NORDISK ORD
3.75%
ASTRAZENECA ORD
3.45%
UNILEVER PLC ORD
2.69%
SCHNEIDER ELECTRIC SE
2.45%
SANOFI-AVENTIS ORD
2.42%
Countries
Germany
21.61%
United Kingdom
20.69%
France
19.56%
Switzerland
14.41%
Other
23.73%
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Sectors
Health Care
18.83%
Industrials
17.31%
Consumer Staples
15.81%
Financials
13.12%
Other
34.93%
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As of 31/08/2021
 
 

Description of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF is a large ETF with 884m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Returns of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Listings of BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.