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Analysis
BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB
ECN
Euronext
ECN
Euronext
ECN
Euronext
ECN
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.18 B
EUR
Fund flows (1Y)
−168.37 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.31%
Home page
bnpparibas-am.com
Inception date
Apr 15, 2016
Index tracked
Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net
Management style
Passive
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)
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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 November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Electronic Technology
Stocks
99.84%
Health Technology
21.48%
Finance
19.55%
Consumer Non-Durables
18.97%
Electronic Technology
11.19%
Producer Manufacturing
8.30%
Technology Services
3.34%
Commercial Services
2.71%
Utilities
2.38%
Process Industries
2.35%
Transportation
2.35%
Communications
2.27%
Consumer Durables
1.44%
Consumer Services
1.41%
Retail Trade
1.05%
Non-Energy Minerals
0.58%
Industrial Services
0.48%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows