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

100 000

actions

175 910

ETF & Funds

100 000

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 15/07/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC HOLDINGS PLC	10,33%
ASML HOLDING NV	7,4%
NOVO NORDISK CLASS B	7,01%
LOREAL SA	4,48%
NOVARTIS AG	3,09%
SIEMENS N AG	3,01%
INDUSTRIA DE DISENO TEXTIL SA	2,9%
ASTRAZENECA PLC	2,83%
LONDON STOCK EXCHANGE GROUP PLC	2,53%
DANONE SA	2,29%
BANCO SANTANDER SA	2,16%
RELX PLC	2,05%
DIAGEO PLC	1,98%
SAP	1,97%
RECKITT BENCKISER GROUP PLC	1,87%
LEGRAND SA	1,82%
UNICREDIT	1,56%
ASSA ABLOY CLASS B	1,48%
ERICSSON CLASS B	1,28%
AVIVA PLC	1,17%
GLAXOSMITHKLINE	1,13%
AIB GROUP PLC	1,11%
SANOFI SA	1,09%
INTESA SANPAOLO	1,09%
REDEIA CORPORACION SA	0,99%
ELIA GROUP SA	0,99%
METSO CORPORATION	0,98%
AENA SME SA	0,97%
INPOST SA	0,96%
GEBERIT AG	0,94%
SEVERN TRENT PLC	0,93%
LEGAL AND GENERAL GROUP PLC	0,92%
KERING SA	0,92%
VESTAS WIND SYSTEMS	0,88%
SWISSCOM AG	0,87%
BMW AG	0,81%
NATWEST GROUP PLC	0,77%
VONOVIA	0,75%
WOLTERS KLUWER NV	0,72%
ESSITY CLASS B	0,71%
INFORMA PLC	0,66%
KERRY GROUP PLC	0,65%
TELEFONICA SA	0,65%
UNIBAIL RODAMCO WE STAPLED UNITS	0,62%
HENKEL & KGAA PREF AG	0,61%
BAYER AG	0,57%
EURONEXT NV	0,57%
CARLSBERG CLASS B	0,57%
ASM INTERNATIONAL NV	0,56%
UNITED UTILITIES GROUP PLC	0,54%
UNIPOL ASSICURAZIONI SPA	0,5%
AEGON LTD	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,48%
KLEPIERRE REIT SA	0,42%
PEARSON PLC	0,39%
UCB SA	0,37%
BT GROUP PLC	0,34%
BEIERSDORF AG	0,33%
ASSOCIATED BRITISH FOODS PLC	0,33%
ICG PLC	0,32%
COMMERZBANK AG	0,32%
STORA ENSO CLASS R	0,29%
CASTELLUM	0,28%
DNB BANK	0,27%
STOREBRAND	0,27%
ACCIONA SA	0,26%
ISS	0,26%
IPSEN SA	0,26%
KINGSPAN GROUP PLC	0,26%
DASSAULT SYSTEMES	0,25%
BPER BANCA	0,25%
NOVOZYMES CLASS B	0,25%
GJENSIDIGE FORSIKRING	0,25%
KNORR BREMSE AG	0,25%
WIENERBERGER AG	0,24%
COVIVIO SA	0,24%
EDP RENEWABLES SA	0,24%
BRITISH LAND REIT PLC	0,24%
BURBERRY GROUP PLC	0,23%
ORKLA	0,23%
KONINKLIJKE PHILIPS NV	0,23%
CRODA INTERNATIONAL PLC	0,21%
NORDEX	0,21%
NORSK HYDRO	0,2%
MAPFRE SA	0,2%
BANK OF IRELAND GROUP PLC	0,2%
MONDI PLC	0,17%
KION GROUP AG	0,15%
ALSTOM SA	0,15%
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	0,05%
TUI N AG	0,04%