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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

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

Dernières données pour

Ajouter à comparer

Cotations (ECND)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC HOLDINGS PLC	9,96%
ASML HOLDING NV	7,13%
NOVO NORDISK CLASS B	6,87%
LOREAL SA	4,54%
NOVARTIS AG	3,18%
ASTRAZENECA PLC	3,17%
INDUSTRIA DE DISENO TEXTIL SA	3%
SIEMENS N AG	2,97%
LONDON STOCK EXCHANGE GROUP PLC	2,47%
DANONE SA	2,33%
BANCO SANTANDER SA	2,23%
SAP	2,04%
DIAGEO PLC	1,98%
RELX PLC	1,98%
RECKITT BENCKISER GROUP PLC	1,91%
LEGRAND SA	1,81%
UNICREDIT	1,56%
ASSA ABLOY CLASS B	1,5%
ERICSSON CLASS B	1,37%
AVIVA PLC	1,18%
GLAXOSMITHKLINE	1,16%
AIB GROUP PLC	1,07%
SANOFI SA	1,07%
INTESA SANPAOLO	1,06%
AENA SME SA	0,99%
REDEIA CORPORACION SA	0,98%
METSO CORPORATION	0,97%
ELIA GROUP SA	0,97%
GEBERIT AG	0,95%
INPOST SA	0,95%
SEVERN TRENT PLC	0,92%
KERING SA	0,91%
LEGAL AND GENERAL GROUP PLC	0,9%
VESTAS WIND SYSTEMS	0,88%
SWISSCOM AG	0,84%
BMW AG	0,83%
VONOVIA	0,79%
NATWEST GROUP PLC	0,77%
ESSITY CLASS B	0,71%
WOLTERS KLUWER NV	0,68%
KERRY GROUP PLC	0,66%
INFORMA PLC	0,66%
TELEFONICA SA	0,64%
HENKEL & KGAA PREF AG	0,62%
UNIBAIL RODAMCO WE STAPLED UNITS	0,61%
BAYER AG	0,61%
CARLSBERG CLASS B	0,58%
EURONEXT NV	0,57%
ASM INTERNATIONAL NV	0,54%
UNITED UTILITIES GROUP PLC	0,52%
UNIPOL ASSICURAZIONI SPA	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,48%
AEGON LTD	0,47%
KLEPIERRE REIT SA	0,4%
UCB SA	0,39%
PEARSON PLC	0,39%
BT GROUP PLC	0,32%
BEIERSDORF AG	0,32%
ASSOCIATED BRITISH FOODS PLC	0,32%
COMMERZBANK AG	0,32%
ICG PLC	0,29%
CASTELLUM	0,28%
STORA ENSO CLASS R	0,28%
ISS	0,27%
DNB BANK	0,26%
IPSEN SA	0,26%
ACCIONA SA	0,26%
BPER BANCA	0,25%
KNORR BREMSE AG	0,25%
DASSAULT SYSTEMES	0,25%
KINGSPAN GROUP PLC	0,25%
NOVOZYMES CLASS B	0,25%
STOREBRAND	0,25%
EDP RENEWABLES SA	0,24%
COVIVIO SA	0,24%
GJENSIDIGE FORSIKRING	0,24%
KONINKLIJKE PHILIPS NV	0,23%
BURBERRY GROUP PLC	0,23%
WIENERBERGER AG	0,23%
BRITISH LAND REIT PLC	0,23%
ORKLA	0,23%
NORDEX	0,21%
CRODA INTERNATIONAL PLC	0,21%
MAPFRE SA	0,2%
BANK OF IRELAND GROUP PLC	0,19%
NORSK HYDRO	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%