BNPP LC100EUROPE PAB UCITS ETFBNPP LC100EUROPE PAB UCITS ETFBNPP LC100EUROPE PAB UCITS ETF

BNPP LC100EUROPE PAB UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪1.18 B‬EUR
Fund flows (1Y)
‪−168.37 M‬EUR
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%
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)

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
Health Technology
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.84%
Health Technology21.48%
Finance19.55%
Consumer Non-Durables18.97%
Electronic Technology11.19%
Producer Manufacturing8.30%
Technology Services3.34%
Commercial Services2.71%
Utilities2.38%
Process Industries2.35%
Transportation2.35%
Communications2.27%
Consumer Durables1.44%
Consumer Services1.41%
Retail Trade1.05%
Non-Energy Minerals0.58%
Industrial Services0.48%
Bonds, Cash & Other0.16%
Cash0.16%
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