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 05/08/2026

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Titre	Valeur
HSBC HOLDINGS PLC	10,3%
ASML HOLDING	6,92%
NOVO NORDISK CLASS B	6,17%
LOREAL SA	4,54%
SIEMENS N AG	3,15%
INDUSTRIA DE DISENO TEXTIL SA	3,1%
NOVARTIS AG	3,09%
ASTRAZENECA PLC	2,65%
SAP	2,4%
LONDON STOCK EXCHANGE GROUP PLC	2,35%
BANCO SANTANDER	2,28%
RELX PLC	2,17%
DANONE SA	2,14%
DIAGEO PLC	2,07%
RECKITT BENCKISER GROUP PLC	1,95%
LEGRAND SA	1,75%
ASSA ABLOY CLASS B	1,63%
UNICREDIT	1,61%
ERICSSON CLASS B	1,26%
AVIVA PLC	1,22%
INTESA SANPAOLO	1,15%
AIB GROUP PLC	1,12%
GLAXOSMITHKLINE	1,11%
METSO CORPORATION	1,05%
SANOFI SA	1,05%
KERING SA	1,02%
GEBERIT AG	1%
REDEIA CORPORACION SA	0,98%
AENA SME SA	0,98%
INPOST SA	0,95%
SEVERN TRENT PLC	0,94%
LEGAL AND GENERAL GROUP PLC	0,93%
ELIA GROUP SA	0,92%
VESTAS WIND SYSTEMS	0,84%
SWISSCOM AG	0,83%
NATWEST GROUP PLC	0,81%
BMW	0,81%
WOLTERS KLUWER	0,79%
VONOVIA	0,74%
ESSITY CLASS B	0,72%
INFORMA PLC	0,66%
KERRY GROUP PLC	0,65%
TELEFONICA SA	0,65%
HENKEL & KGAA PREF AG	0,63%
UNIBAIL RODAMCO WE STAPLED UNITS	0,62%
EURONEXT NV	0,61%
BAYER AG	0,59%
CARLSBERG CLASS B	0,58%
UNIPOL ASSICURAZIONI SPA	0,56%
UNITED UTILITIES GROUP PLC	0,55%
AEGON	0,5%
ASM INTERNATIONAL NV	0,49%
TERNA RETE ELETTRICA NAZIONALE	0,47%
KLEPIERRE REIT SA	0,45%
PEARSON PLC	0,38%
UCB SA	0,35%
BT GROUP PLC	0,34%
BEIERSDORF AG	0,34%
ASSOCIATED BRITISH FOODS PLC	0,34%
ICG PLC	0,34%
COMMERZBANK AG	0,32%
CASTELLUM	0,29%
STORA ENSO CLASS R	0,29%
DASSAULT SYSTEMES	0,28%
STOREBRAND	0,28%
DNB BANK	0,27%
KINGSPAN GROUP PLC	0,27%
BPER BANCA	0,26%
ISS	0,25%
IPSEN SA	0,25%
GJENSIDIGE FORSIKRING	0,25%
BRITISH LAND REIT PLC	0,24%
NOVOZYMES CLASS B	0,24%
KNORR BREMSE AG	0,24%
BURBERRY GROUP PLC	0,24%
CRODA INTERNATIONAL PLC	0,24%
COVIVIO SA	0,23%
WIENERBERGER AG	0,23%
ORKLA	0,22%
EDP RENEWABLES SA	0,22%
MONDI PLC	0,22%
ACCIONA	0,22%
NORSK HYDRO	0,22%
KONINKLIJKE PHILIPS	0,21%
BANK OF IRELAND GROUP PLC	0,21%
MAPFRE SA	0,2%
NORDEX	0,19%
ALSTOM SA	0,16%
SONOVA HOLDING AG	0,16%
KION GROUP AG	0,15%
GEA GROUP AG	0,12%
PERSIMMON PLC	0,12%
DEUTSCHE LUFTHANSA AG	0,11%
RAIFFEISEN BANK INTERNATIONAL AG	0,1%
CONTINENTAL AG	0,09%
ST.JAMES PLACE PLC	0,08%
GROUPE BRUXELLES LAMBERT NV	0,07%
KINGFISHER PLC	0,07%
AURUBIS AG	0,06%
TUI N AG	0,04%