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
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.50%
Finance22.25%
Health Technology21.92%
Consumer Non-Durables18.22%
Electronic Technology10.58%
Producer Manufacturing7.46%
Technology Services3.25%
Utilities2.46%
Communications2.39%
Transportation2.24%
Process Industries2.16%
Commercial Services2.11%
Consumer Durables1.39%
Consumer Services1.17%
Retail Trade0.91%
Non-Energy Minerals0.60%
Industrial Services0.38%
Bonds, Cash & Other0.50%
Cash0.51%
Rights & Warrants0.01%
Futures−0.02%
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