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Index | Low Carbon 300 World PAB |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 26 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) | 9.93% |
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 | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
NVIDIA Corp. | 10.87% |
Industria de Diseño Textil SA | 9.51% |
Murata Manufacturing Co. Ltd. | 3.26% |
Eli Lilly & Co. | 2.84% |
UnitedHealth Group | 2.16% |
ASML Holding NV | 1.73% |
DNB Bank ASA | 1.71% |
Cellnex Telecom SA | 1.43% |
Merck & Co., Inc. | 1.32% |
Chubb Ltd. | 1.25% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* |
YTD | +26.47% |
1 month | +2.63% |
3 months | +9.83% |
6 months | +24.46% |
1 year | +36.51% |
3 years | +63.97% |
5 years | - |
Since inception (MAX) | +70.30% |
2023 | +26.04% |
2022 | -9.71% |
2021 | - |
2020 | - |
Volatility 1 year | 9.93% |
Volatility 3 years | 12.56% |
Volatility 5 years | - |
Return per risk 1 year | 3.66 |
Return per risk 3 years | 1.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.89% |
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 |
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 |
---|---|---|---|---|
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 1,141 | 0.19% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 1,014 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 924 | 0.26% p.a. | Distributing | Full replication |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 540 | 0.20% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 470 | 0.18% p.a. | Accumulating | Full replication |