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LOWD - BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) (LU2194449075)

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(%)
LU2194449075
LOWD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
11/06/2021
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
LOWD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
Euronext Low Carbon 300 World (EUR)
Benchmark
0.31 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 19/06/2026, XETRA

  • YTD
    3,94 %
  • 1M
    2,91 %
  • 3M
    2,92 %
  • 6M
    6,61 %
  • 1Y
    7,96 %
  • 3Y
    50,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF seeks to replicate the performance of the Euronext Low Carbon 300 World PAB Index composed of international companies selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark targeting to reduce the carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year.

LOWD profile

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.06.2021 with unique ISIN - LU2194449075. Main exchange is XETRA and ticker symbol is LOWD. The total expense ratio is 0.31%. The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure LOWD au 17/06/2026

Titre Valeur
ASML HOLDING NV 7,96%
APPLIED MATERIAL INC 5,03%
INTEL CORPORATION CORP 3,51%
BANK OF AMERICA CORP 3,25%
QUALCOMM INC 2,43%
ELI LILLY 2,38%
TOKYO ELECTRON LTD 2,31%
SAP 2,04%
TJX INC 1,95%
LVMH 1,57%
JOHNSON & JOHNSON 1,51%
CORNING INC 1,45%
ADVANTEST CORP 1,4%
CVS HEALTH CORP 1,35%
MURATA MANUFACTURING LTD 1,35%
S&P GLOBAL INC 1,33%
CISCO SYSTEMS INC 1,24%
CADENCE DESIGN SYSTEMS INC 1,14%
AIA GROUP LTD 1,08%
ACCENTURE PLC CLASS A 1,03%
SYNOPSYS INC 0,94%
AUTOMATIC DATA PROCESSING INC 0,94%
METSO CORPORATION 0,92%
REDEIA CORPORACION SA 0,9%
INPOST SA 0,89%
MARRIOTT INTERNATIONAL INC CLASS A 0,89%
DASSAULT SYSTEMES 0,88%
ADOBE INC 0,86%
SEVERN TRENT PLC 0,83%
VESTAS WIND SYSTEMS 0,81%
ROSS STORES INC 0,81%
HSBC HOLDINGS PLC 0,79%
SHERWIN WILLIAMS 0,79%
NOVARTIS AG 0,77%
MERCK & CO INC 0,77%
INDUSTRIA DE DISENO TEXTIL SA 0,76%
ASTRAZENECA PLC 0,75%
MOODYS CORP 0,73%
DEUTSCHE TELEKOM N AG 0,71%
NEWMONT 0,69%
NESTLE SA 0,69%
MARVELL TECHNOLOGY INC 0,67%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,65%
SIEMENS N AG 0,64%
RELX PLC 0,64%
ASM INTERNATIONAL NV 0,64%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,62%
LONDON STOCK EXCHANGE GROUP PLC 0,62%
RENESAS ELECTRONICS CORP 0,56%
DISCO CORP 0,56%
WW GRAINGER INC 0,56%
FASTENAL 0,55%
MICROCHIP TECHNOLOGY INC 0,54%
BANCO SANTANDER 0,54%
PUBLIC STORAGE REIT 0,51%
TDK CORP 0,49%
DIAGEO PLC 0,48%
MSCI INC 0,47%
LEGRAND SA 0,47%
WASTE MANAGEMENT INC 0,46%
IBIDEN LTD 0,43%
RECKITT BENCKISER GROUP PLC 0,42%
NORDEX 0,42%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,41%
UBS GROUP AG 0,4%
NASDAQ INC 0,4%
PFIZER INC 0,39%
ASSA ABLOY CLASS B 0,39%
UNICREDIT 0,38%
NOVO NORDISK CLASS B 0,38%
NEC CORP 0,35%
PROLOGIS REIT INC 0,35%
SONY GROUP CORP 0,34%
NETAPP INC 0,33%
MIZUHO FINANCIAL GROUP INC 0,33%
AJINOMOTO INC 0,33%
PROGRESSIVE CORP 0,32%
VERTEX PHARMACEUTICALS INC 0,31%
BRISTOL MYERS SQUIBB 0,3%
LIVE NATION ENTERTAINMENT INC 0,3%
FIRST SOLAR INC 0,29%
GLAXOSMITHKLINE 0,29%
EQUINIX REIT INC 0,29%
LOREAL SA 0,28%
SANOFI SA 0,27%
KINGSPAN GROUP PLC 0,27%
ACCIONA SA 0,26%
INTESA SANPAOLO 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,25%
AENA SME SA 0,25%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,25%
CASTELLUM 0,25%
METTLER TOLEDO INC 0,25%
KONE CORP CLASS B 0,24%
KNORR BREMSE AG 0,24%
TOKIO MARINE HOLDINGS INC 0,24%
COVIVIO SA 0,23%
TERNA RETE ELETTRICA NAZIONALE 0,23%
WIENERBERGER AG 0,23%
STOREBRAND 0,23%
Autres - %

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