LCEUD - BNP Paribas Easy Low Carbon 100 Europe UCITS ETF SD (EUR) (Dist) (LU2777377875)

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(%)

LU2777377875

LCEUD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

27/02/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

LCEUD

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Europe

Géographie

Euronext Low Carbon 100 Europe PAB (NTR) Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

930,54 mln EUR

Actif total du fonds | 28/09/2021

Oui

UCITS

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Cotations (LCEUD)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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LCEUD profile

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF SD (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 27.02.2024 with unique ISIN - LU2777377875. Main exchange is Euronext Paris and ticker symbol is LCEUD. The total expense ratio is 0.3%. The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF SD (EUR) (Dist) pays dividends 2 time(s) per year.

Structure LCEUD au 24/06/2026

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Titre	Valeur
HSBC HOLDINGS PLC	9,94%
ASML HOLDING NV	7,52%
NOVO NORDISK CLASS B	6,7%
LOREAL SA	4,63%
NOVARTIS AG	3,2%
ASTRAZENECA PLC	3,12%
SIEMENS N AG	3,07%
INDUSTRIA DE DISENO TEXTIL SA	3,04%
LONDON STOCK EXCHANGE GROUP PLC	2,3%
DANONE SA	2,25%
BANCO SANTANDER SA	2,17%
DIAGEO PLC	2,03%
SAP	1,96%
RELX PLC	1,94%
LEGRAND SA	1,91%
RECKITT BENCKISER GROUP PLC	1,78%
ASSA ABLOY CLASS B	1,53%
UNICREDIT	1,51%
ERICSSON CLASS B	1,45%
GLAXOSMITHKLINE	1,15%
AVIVA PLC	1,14%
AIB GROUP PLC	1,11%
SANOFI SA	1,06%
INTESA SANPAOLO	1,06%
AENA SME SA	1,02%
REDEIA CORPORACION SA	1%
GEBERIT AG	0,98%
KERING SA	0,98%
ELIA GROUP SA	0,97%
INPOST SA	0,97%
METSO CORPORATION	0,95%
SEVERN TRENT PLC	0,91%
SWISSCOM AG	0,9%
LEGAL AND GENERAL GROUP PLC	0,89%
VESTAS WIND SYSTEMS	0,85%
BMW AG	0,85%
VONOVIA	0,75%
NATWEST GROUP PLC	0,75%
ESSITY CLASS B	0,71%
TELEFONICA SA	0,68%
INFORMA PLC	0,66%
WOLTERS KLUWER NV	0,65%
KERRY GROUP PLC	0,65%
UNIBAIL RODAMCO WE STAPLED UNITS	0,62%
HENKEL & KGAA PREF AG	0,61%
ASM INTERNATIONAL NV	0,6%
EURONEXT NV	0,55%
CARLSBERG CLASS B	0,55%
UNITED UTILITIES GROUP PLC	0,52%
BAYER AG	0,49%
TERNA RETE ELETTRICA NAZIONALE	0,49%
UNIPOL ASSICURAZIONI SPA	0,47%
AEGON LTD	0,47%
KLEPIERRE REIT SA	0,42%
UCB SA	0,4%
PEARSON PLC	0,36%
BT GROUP PLC	0,34%
ASSOCIATED BRITISH FOODS PLC	0,32%
COMMERZBANK AG	0,32%
BEIERSDORF AG	0,31%
ICG PLC	0,29%
ACCIONA SA	0,29%
STORA ENSO CLASS R	0,29%
KINGSPAN GROUP PLC	0,27%
DNB BANK	0,27%
CASTELLUM	0,26%
IPSEN SA	0,26%
ISS	0,25%
BPER BANCA	0,25%
COVIVIO SA	0,25%
KNORR BREMSE AG	0,25%
WIENERBERGER AG	0,25%
DASSAULT SYSTEMES	0,24%
GJENSIDIGE FORSIKRING	0,24%
NOVOZYMES CLASS B	0,24%
STOREBRAND	0,24%
CRODA INTERNATIONAL PLC	0,23%
BURBERRY GROUP PLC	0,23%
KONINKLIJKE PHILIPS NV	0,23%
NORDEX	0,23%
BRITISH LAND REIT PLC	0,23%
EDP RENEWABLES SA	0,23%
ORKLA	0,22%
NORSK HYDRO	0,21%
BANK OF IRELAND GROUP PLC	0,2%
MAPFRE SA	0,2%
MONDI PLC	0,17%
ALSTOM SA	0,16%
KION GROUP AG	0,14%
SONOVA HOLDING AG	0,14%
DEUTSCHE LUFTHANSA AG	0,12%
PERSIMMON PLC	0,11%
GEA GROUP AG	0,11%
CONTINENTAL AG	0,1%
RAIFFEISEN BANK INTERNATIONAL AG	0,09%
ST.JAMES PLACE PLC	0,09%
GROUPE BRUXELLES LAMBERT NV	0,07%
KINGFISHER PLC	0,06%
AURUBIS AG	0,06%
TUI N AG	0,05%