BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc

ISIN LU2194449075

 | 

WKN A3CPT0

TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
44 m
Holdings
298
 

Overview

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Description

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc seeks to track the Low Carbon 300 World PAB index. The Low Carbon 300 World PAB index tracks tracks 300 companies from around the world. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is the only ETF that tracks the Low Carbon 300 World PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is a small ETF with 44m Euro assets under management. The ETF was launched on 11 June 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Low Carbon 300 World PAB
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 44 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)
12.00%
Inception/ Listing Date 11 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 298
35.85%
Industria de Diseño Textil SA
10.97%
NVIDIA Corp.
8.88%
Murata Manufacturing Co. Ltd.
3.40%
Eli Lilly & Co.
2.86%
UnitedHealth Group
2.43%
DNB Bank ASA
1.69%
Cellnex Telecom SA
1.49%
ASML Holding NV
1.43%
AbbVie, Inc.
1.36%
Home Depot
1.34%

Countries

United States
35.76%
Japan
17.33%
Spain
14.51%
France
6.37%
Other
26.03%
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Sectors

Technology
25.55%
Consumer Discretionary
17.81%
Health Care
15.93%
Financials
13.82%
Other
26.89%
Show more
As of 30/09/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.00€
1.00%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2593
View offer*
1.00€
2414
View offer*
0.00€
2009
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +26.62%
1 month -2.16%
3 months +2.38%
6 months +7.02%
1 year +32.77%
3 years +45.44%
5 years -
Since inception (MAX) +70.50%
2023 +26.04%
2022 -9.71%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.00%
Volatility 3 years 13.29%
Volatility 5 years -
Return per risk 1 year 2.72
Return per risk 3 years 1.00
Return per risk 5 years -
Maximum drawdown 1 year -10.15%
Maximum drawdown 3 years -16.33%
Maximum drawdown 5 years -
Maximum drawdown since inception -16.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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
SIX Swiss Exchange EUR LCWLD LCWLD SW
ILCWLD
LCWLD.S
ILCWLDINAV.PA
BNP Paribas Arbitrage
XETRA EUR LOWD LOWD GY
ILCWLD
LOWD.DE
ILCWLDINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1,276 0.20% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 1,165 0.20% p.a. Accumulating Full replication
Deka MSCI World Climate Change ESG UCITS ETF 1,006 0.26% p.a. Distributing Full replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 865 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 450 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LOWD?

The name of LOWD is BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc.

What is the ticker of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The primary ticker of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is LOWD.

What is the ISIN of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The ISIN of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is LU2194449075.

What are the costs of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The total expense ratio (TER) of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc amounts to 0.31% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc paying dividends?

BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc?

The fund size of BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc is 44m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.