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)
‪1.30 B‬EUR
Fund flows (1Y)
‪−146.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

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
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
Market cap
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 March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Electronic Technology
Stocks99.50%
Finance20.45%
Consumer Non-Durables19.66%
Health Technology18.26%
Electronic Technology10.26%
Producer Manufacturing8.93%
Technology Services5.30%
Process Industries3.51%
Communications2.63%
Commercial Services2.32%
Utilities1.95%
Transportation1.65%
Retail Trade1.19%
Consumer Services0.95%
Consumer Durables0.90%
Non-Energy Minerals0.76%
Health Services0.51%
Industrial Services0.27%
Bonds, Cash & Other0.50%
UNIT0.27%
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