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Analysis
BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATION
LCEZ
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LCEZ
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LCEZ
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LCEZ
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.39 M
EUR
Fund flows (1Y)
−12.53 M
EUR
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
Home page
bnpparibas-am.fr
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Electronic Technology
Producer Manufacturing
Stocks
98.88%
Consumer Non-Durables
21.35%
Finance
20.42%
Electronic Technology
10.65%
Producer Manufacturing
10.23%
Health Technology
8.82%
Technology Services
8.68%
Communications
4.10%
Commercial Services
3.40%
Process Industries
2.52%
Consumer Durables
2.33%
Utilities
2.28%
Retail Trade
1.69%
Industrial Services
1.19%
Consumer Services
0.63%
Transportation
0.53%
Distribution Services
0.03%
Non-Energy Minerals
0.02%
Bonds, Cash & Other
1.12%
Cash
1.12%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows