Trade this ETF at your broker
Index | Low Carbon 100 Eurozone PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 16 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 EUR) | 11.46% |
Inception/ Listing Date | 17 September 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 | 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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 11.75% |
LVMH Moet Hennessy | 6.11% |
SAP | 5.68% |
Schneider Electric | 5.13% |
Unilever | 4.24% |
Sanofi | 4.22% |
Publicis Groupe | 3.03% |
LOreal | 2.99% |
UniCredit SpA | 2.93% |
Nordea Bank Abp | 2.68% |
YTD | +8.34% |
1 month | -1.27% |
3 months | +6.27% |
6 months | +21.90% |
1 year | +13.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.37% |
2023 | +19.62% |
2022 | -14.10% |
2021 | - |
2020 | - |
Volatility 1 year | 11.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LCDE | - - | - - | - |
Borsa Italiana | EUR | ELCEZ | LCEUZ IM ILCEZ | LCEZ.MI ILCEZINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | LCEZ | LCEZ FP ILCEZ | LCEZ.PA ILCEZINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | LCDE | LCDE GY ILCEZ | LCDE.DE ILCEZINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,791 | 0.20% p.a. | Accumulating | Full replication |
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 1,683 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1,283 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1,097 | 0.15% p.a. | Accumulating | Full replication |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 722 | 0.16% p.a. | Accumulating | Full replication |