Trade this ETF at your broker
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 |
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 | 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 | 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 |
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% |
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* |
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* |
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 | - |
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% |
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 |
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 |