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Analysis
BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION
LCWLD
Euronext
LCWLD
Euronext
LCWLD
Euronext
LCWLD
Euronext
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.35 M
EUR
Fund flows (1Y)
12.65 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Home page
bnpparibas-am.lu
Inception date
Jun 11, 2021
Index tracked
Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2194449075
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks
99.74%
Electronic Technology
22.65%
Finance
15.76%
Retail Trade
12.99%
Health Technology
12.62%
Consumer Non-Durables
8.12%
Producer Manufacturing
6.00%
Technology Services
3.53%
Health Services
3.43%
Communications
2.83%
Commercial Services
2.12%
Consumer Services
2.12%
Transportation
2.01%
Process Industries
1.84%
Utilities
1.76%
Consumer Durables
1.21%
Non-Energy Minerals
0.49%
Industrial Services
0.25%
Distribution Services
0.02%
Bonds, Cash & Other
0.26%
Cash
0.22%
UNIT
0.04%
Stock breakdown by region
2%
40%
39%
17%
North America
40.91%
Europe
39.12%
Asia
17.61%
Oceania
2.36%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows