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

BNPP LC100EUROPE PAB UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪541.20 M‬ EUR
Fund flows (1Y)
‪−820.88 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪2.09 M‬
Expense ratio
0.31%

About BNPP LC100EUROPE PAB UCITS ETF


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Apr 15, 2016
Structure
Luxembourg SICAV
Index tracked
Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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
Geography
Developed Europe
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks99.15%
Finance21.57%
Consumer Non-Durables18.77%
Health Technology15.90%
Producer Manufacturing7.55%
Commercial Services7.54%
Process Industries5.08%
Technology Services4.83%
Utilities3.33%
Consumer Durables3.14%
Communications3.10%
Electronic Technology2.45%
Transportation1.91%
Retail Trade1.89%
Non-Energy Minerals1.06%
Distribution Services0.98%
Consumer Services0.05%
Bonds, Cash & Other0.85%
UNIT0.63%
Cash0.23%
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