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)
‪20.36 M‬EUR
Fund flows (1Y)
‪10.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

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

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Oct 12, 2021
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Electronic Technology
Producer Manufacturing
Stocks99.59%
Consumer Non-Durables22.77%
Finance19.48%
Electronic Technology12.69%
Producer Manufacturing10.27%
Health Technology7.96%
Technology Services6.11%
Communications4.44%
Commercial Services3.40%
Utilities3.04%
Process Industries2.75%
Consumer Durables2.69%
Retail Trade1.48%
Industrial Services1.29%
Consumer Services0.57%
Transportation0.56%
Distribution Services0.04%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.41%
Cash0.38%
Rights & Warrants0.03%
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