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Analysis
BNPP LC100EUROPE PAB UCITS ETF
BP01
Vienna Stock Exchange
BP01
Vienna Stock Exchange
BP01
Vienna Stock Exchange
BP01
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
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 BNPP LC100EUROPE PAB UCITS ETF
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