BNP PARIBAS EASY LOW CARBON 100 EUROPE PABBNP PARIBAS EASY LOW CARBON 100 EUROPE PABBNP PARIBAS EASY LOW CARBON 100 EUROPE PAB

BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB

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Key stats


Assets under management (AUM)
‪16.51 M‬EUR
Fund flows (1Y)
‪3.13 M‬EUR
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%
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)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Electronic Technology
Stocks99.79%
Health Technology21.85%
Consumer Non-Durables19.37%
Finance18.98%
Electronic Technology10.90%
Producer Manufacturing8.43%
Technology Services3.17%
Commercial Services2.57%
Process Industries2.47%
Transportation2.39%
Utilities2.39%
Communications2.30%
Consumer Durables1.48%
Consumer Services1.32%
Retail Trade1.06%
Non-Energy Minerals0.63%
Industrial Services0.48%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
100%
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