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Index | Low Carbon 100 Europe PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 18 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) | 10.04% |
Inception/ Listing Date | 21 June 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Lux |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg Branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 20 April |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 9.07% |
AstraZeneca PLC | 6.73% |
Novartis AG | 6.57% |
Diageo Plc | 5.45% |
LVMH Moët Hennessy Louis Vuitton SE | 3.83% |
Schneider Electric SE | 3.65% |
Sanofi | 3.10% |
GSK Plc | 2.50% |
Essity | 2.44% |
Zurich Insurance Group AG | 2.43% |
YTD | +10.92% |
1 month | +0.54% |
3 months | +5.32% |
6 months | +12.11% |
1 year | +16.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.15% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.51% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 2.78% |
Volatility 1 year | 10.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | ECND | ECND FP NA | ECND.PA NA | NA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,372 | 0.31% p.a. | Accumulating | Full replication |