Key stats
About BNPP LOW CARBON 300 WORLD PAB UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 11, 2021
ISIN
LU2194449075
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks99.74%
Electronic Technology22.65%
Finance15.76%
Retail Trade12.99%
Health Technology12.62%
Consumer Non-Durables8.12%
Producer Manufacturing6.00%
Technology Services3.53%
Health Services3.43%
Communications2.83%
Commercial Services2.12%
Consumer Services2.12%
Transportation2.01%
Process Industries1.84%
Utilities1.76%
Consumer Durables1.21%
Non-Energy Minerals0.49%
Industrial Services0.25%
Distribution Services0.02%
Bonds, Cash & Other0.26%
Cash0.22%
UNIT0.04%
Stock breakdown by region
North America40.91%
Europe39.12%
Asia17.61%
Oceania2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history