Key stats
About BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB
Home page
Inception date
Apr 15, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1377382368
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the Low Carbon 100 Europe PAB (NTR) (the Index)
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
Finance
Consumer Non-Durables
Health Technology
Stocks99.15%
Finance21.57%
Consumer Non-Durables18.77%
Health Technology15.90%
Producer Manufacturing7.55%
Commercial Services7.54%
Process Industries5.08%
Technology Services4.83%
Utilities3.33%
Consumer Durables3.14%
Communications3.10%
Electronic Technology2.45%
Transportation1.91%
Retail Trade1.89%
Non-Energy Minerals1.06%
Distribution Services0.98%
Consumer Services0.05%
Bonds, Cash & Other0.85%
UNIT0.63%
Cash0.23%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECN invests in stocks. The fund's major sectors are Finance, with 21.57% stocks, and Consumer Non-Durables, with 18.77% of the basket. The assets are mostly located in the Europe region.
ECN top holdings are L'Oreal S.A. and Novartis AG, occupying 6.45% and 5.34% of the portfolio correspondingly.
ECN assets under management is 552.37 M EUR. It's risen 6.41% over the last month.
ECN fund flows account for −820.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECN doesn't pay dividends to its holders.
ECN shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 15, 2016, and its management style is Passive.
ECN expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
ECN follows the Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECN invests in stocks.
ECN price has risen by 5.32% over the last month, and its yearly performance shows a 1.67% increase. See more dynamics on ECN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a −1.44% decrease in three-month performance and has increased by 2.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a −1.44% decrease in three-month performance and has increased by 2.38% in a year.
ECN trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.