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

175 910

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 03/07/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC HOLDINGS PLC	9,86%
ASML HOLDING NV	7,68%
NOVO NORDISK CLASS B	6,82%
LOREAL SA	4,45%
NOVARTIS AG	3,2%
ASTRAZENECA PLC	3,17%
SIEMENS N AG	3,12%
INDUSTRIA DE DISENO TEXTIL SA	3,02%
LONDON STOCK EXCHANGE GROUP PLC	2,35%
DANONE SA	2,3%
BANCO SANTANDER SA	2,21%
SAP	1,97%
DIAGEO PLC	1,93%
RELX PLC	1,87%
RECKITT BENCKISER GROUP PLC	1,86%
LEGRAND SA	1,82%
UNICREDIT	1,55%
ASSA ABLOY CLASS B	1,51%
ERICSSON CLASS B	1,38%
GLAXOSMITHKLINE	1,16%
AVIVA PLC	1,16%
AIB GROUP PLC	1,07%
SANOFI SA	1,06%
INTESA SANPAOLO	1,04%
AENA SME SA	1%
METSO CORPORATION	0,99%
ELIA GROUP SA	0,98%
REDEIA CORPORACION SA	0,97%
GEBERIT AG	0,97%
INPOST SA	0,94%
SEVERN TRENT PLC	0,91%
VESTAS WIND SYSTEMS	0,91%
KERING SA	0,89%
LEGAL AND GENERAL GROUP PLC	0,89%
SWISSCOM AG	0,84%
BMW AG	0,82%
VONOVIA	0,78%
NATWEST GROUP PLC	0,77%
ESSITY CLASS B	0,7%
INFORMA PLC	0,66%
KERRY GROUP PLC	0,65%
WOLTERS KLUWER NV	0,65%
BAYER AG	0,63%
TELEFONICA SA	0,63%
HENKEL & KGAA PREF AG	0,62%
UNIBAIL RODAMCO WE STAPLED UNITS	0,61%
ASM INTERNATIONAL NV	0,58%
CARLSBERG CLASS B	0,56%
EURONEXT NV	0,56%
UNITED UTILITIES GROUP PLC	0,52%
UNIPOL ASSICURAZIONI SPA	0,51%
TERNA RETE ELETTRICA NAZIONALE	0,48%
AEGON LTD	0,47%
UCB SA	0,4%
KLEPIERRE REIT SA	0,4%
PEARSON PLC	0,37%
BT GROUP PLC	0,32%
BEIERSDORF AG	0,31%
ASSOCIATED BRITISH FOODS PLC	0,31%
COMMERZBANK AG	0,31%
ICG PLC	0,29%
CASTELLUM	0,28%
STORA ENSO CLASS R	0,28%
ACCIONA SA	0,28%
ISS	0,27%
IPSEN SA	0,26%
DNB BANK	0,26%
KINGSPAN GROUP PLC	0,26%
KNORR BREMSE AG	0,26%
BPER BANCA	0,25%
DASSAULT SYSTEMES	0,25%
GJENSIDIGE FORSIKRING	0,24%
NORDEX	0,24%
EDP RENEWABLES SA	0,24%
NOVOZYMES CLASS B	0,24%
STOREBRAND	0,24%
COVIVIO SA	0,24%
KONINKLIJKE PHILIPS NV	0,23%
WIENERBERGER AG	0,23%
BURBERRY GROUP PLC	0,22%
BRITISH LAND REIT PLC	0,22%
ORKLA	0,22%
CRODA INTERNATIONAL PLC	0,22%
MAPFRE SA	0,2%
NORSK HYDRO	0,19%
BANK OF IRELAND GROUP PLC	0,19%
MONDI PLC	0,17%
ALSTOM SA	0,15%
KION GROUP AG	0,15%
SONOVA HOLDING AG	0,14%
DEUTSCHE LUFTHANSA AG	0,12%
GEA GROUP AG	0,11%
PERSIMMON PLC	0,11%
CONTINENTAL AG	0,1%
ST.JAMES PLACE PLC	0,09%
RAIFFEISEN BANK INTERNATIONAL AG	0,09%
GROUPE BRUXELLES LAMBERT NV	0,07%
KINGFISHER PLC	0,06%
AURUBIS AG	0,05%
TUI N AG	0,04%