ECND - BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (EUR) (Dist) (LU1377382442)

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LU1377382442

ECND ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BNP Paribas Asset Management

Fournisseur

valeur liquidative par action

21/06/2023

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

ECND

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 (ECND)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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ECND profile

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (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 21.06.2023 with unique ISIN - LU1377382442. Main exchange is Euronext Paris and ticker symbol is ECND. The total expense ratio is 0.3%. The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure ECND au 22/07/2026

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Titre	Valeur
HSBC HOLDINGS PLC	10,67%
ASML HOLDING NV	7,58%
NOVO NORDISK CLASS B	6,76%
LOREAL SA	4,49%
NOVARTIS AG	3,15%
SIEMENS N AG	3,02%
INDUSTRIA DE DISENO TEXTIL SA	2,93%
ASTRAZENECA PLC	2,84%
LONDON STOCK EXCHANGE GROUP PLC	2,4%
DANONE SA	2,22%
BANCO SANTANDER SA	2,18%
DIAGEO PLC	2,02%
RELX PLC	2%
SAP	1,89%
RECKITT BENCKISER GROUP PLC	1,87%
LEGRAND SA	1,76%
UNICREDIT	1,6%
ASSA ABLOY CLASS B	1,53%
ERICSSON CLASS B	1,22%
AVIVA PLC	1,21%
AIB GROUP PLC	1,14%
GLAXOSMITHKLINE	1,12%
INTESA SANPAOLO	1,1%
SANOFI SA	1,09%
REDEIA CORPORACION SA	1%
METSO CORPORATION	1%
ELIA GROUP SA	0,99%
AENA SME SA	0,97%
INPOST SA	0,96%
SEVERN TRENT PLC	0,94%
LEGAL AND GENERAL GROUP PLC	0,93%
GEBERIT AG	0,93%
KERING SA	0,91%
VESTAS WIND SYSTEMS	0,87%
SWISSCOM AG	0,86%
BMW AG	0,79%
NATWEST GROUP PLC	0,78%
VONOVIA	0,74%
ESSITY CLASS B	0,71%
WOLTERS KLUWER NV	0,68%
TELEFONICA SA	0,65%
KERRY GROUP PLC	0,65%
INFORMA PLC	0,64%
UNIBAIL RODAMCO WE STAPLED UNITS	0,62%
HENKEL & KGAA PREF AG	0,62%
CARLSBERG CLASS B	0,58%
BAYER AG	0,56%
EURONEXT NV	0,56%
ASM INTERNATIONAL NV	0,54%
UNITED UTILITIES GROUP PLC	0,54%
UNIPOL ASSICURAZIONI SPA	0,51%
AEGON LTD	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
KLEPIERRE REIT SA	0,43%
UCB SA	0,38%
PEARSON PLC	0,38%
BT GROUP PLC	0,34%
ASSOCIATED BRITISH FOODS PLC	0,33%
BEIERSDORF AG	0,33%
COMMERZBANK AG	0,32%
ICG PLC	0,31%
STORA ENSO CLASS R	0,3%
CASTELLUM	0,28%
STOREBRAND	0,28%
DNB BANK	0,27%
ISS	0,27%
ACCIONA SA	0,27%
IPSEN SA	0,26%
GJENSIDIGE FORSIKRING	0,25%
KNORR BREMSE AG	0,25%
BPER BANCA	0,25%
KINGSPAN GROUP PLC	0,25%
NOVOZYMES CLASS B	0,25%
BRITISH LAND REIT PLC	0,24%
DASSAULT SYSTEMES	0,24%
EDP RENEWABLES SA	0,24%
COVIVIO SA	0,24%
ORKLA	0,23%
KONINKLIJKE PHILIPS NV	0,22%
WIENERBERGER AG	0,22%
BURBERRY GROUP PLC	0,22%
CRODA INTERNATIONAL PLC	0,22%
NORDEX	0,21%
MAPFRE SA	0,21%
BANK OF IRELAND GROUP PLC	0,21%
NORSK HYDRO	0,2%
MONDI PLC	0,18%
ALSTOM SA	0,16%
KION GROUP AG	0,15%
SONOVA HOLDING AG	0,14%
GEA GROUP AG	0,11%
PERSIMMON PLC	0,11%
DEUTSCHE LUFTHANSA AG	0,11%
CONTINENTAL AG	0,1%
RAIFFEISEN BANK INTERNATIONAL AG	0,09%
ST.JAMES PLACE PLC	0,08%
GROUPE BRUXELLES LAMBERT NV	0,07%
KINGFISHER PLC	0,06%
AURUBIS AG	0,05%
TUI N AG	0,03%