BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATIONBNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATIONBNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION

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Key stats


Assets under management (AUM)
‪39.61 M‬EUR
Fund flows (1Y)
‪11.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Jun 11, 2021
Index tracked
Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2194449075
Functions as an open-end investment fund

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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks99.82%
Electronic Technology22.92%
Finance16.19%
Retail Trade12.81%
Health Technology12.19%
Consumer Non-Durables7.84%
Producer Manufacturing5.89%
Technology Services3.65%
Health Services3.63%
Communications2.79%
Commercial Services2.27%
Consumer Services2.25%
Transportation1.93%
Process Industries1.85%
Utilities1.71%
Consumer Durables1.22%
Non-Energy Minerals0.42%
Industrial Services0.24%
Distribution Services0.01%
Bonds, Cash & Other0.18%
Cash0.14%
UNIT0.04%
Stock breakdown by region
2%42%38%17%
North America42.02%
Europe38.06%
Asia17.54%
Oceania2.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows