BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATIONBNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATIONBNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATION

BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATION

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Key stats


Assets under management (AUM)
‪2.39 M‬EUR
Fund flows (1Y)
‪−12.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪195.45 K‬
Expense ratio
0.30%

About BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATION


Issuer
BNP Paribas SA
Brand
BNP Paribas
Inception date
Oct 12, 2021
Structure
Luxembourg SICAV
Index tracked
Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2194448267
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Electronic Technology
Producer Manufacturing
Stocks98.88%
Consumer Non-Durables21.35%
Finance20.42%
Electronic Technology10.65%
Producer Manufacturing10.23%
Health Technology8.82%
Technology Services8.68%
Communications4.10%
Commercial Services3.40%
Process Industries2.52%
Consumer Durables2.33%
Utilities2.28%
Retail Trade1.69%
Industrial Services1.19%
Consumer Services0.63%
Transportation0.53%
Distribution Services0.03%
Non-Energy Minerals0.02%
Bonds, Cash & Other1.12%
Cash1.12%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows