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Analysis
BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB
ECND
Euronext
ECND
Euronext
ECND
Euronext
ECND
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.51 M
EUR
Fund flows (1Y)
3.13 M
EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
0.07%
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
LU1377382442
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Electronic Technology
Stocks
99.79%
Health Technology
21.85%
Consumer Non-Durables
19.37%
Finance
18.98%
Electronic Technology
10.90%
Producer Manufacturing
8.43%
Technology Services
3.17%
Commercial Services
2.57%
Process Industries
2.47%
Transportation
2.39%
Utilities
2.39%
Communications
2.30%
Consumer Durables
1.48%
Consumer Services
1.32%
Retail Trade
1.06%
Non-Energy Minerals
0.63%
Industrial Services
0.48%
Bonds, Cash & Other
0.21%
Cash
0.21%
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