Key stats
About Low Carbon 100 Eurozone PAB ETF EUR
Home page
Inception date
Oct 12, 2021
Structure
Luxembourg SICAV
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
LU2194448267
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.31%
Finance25.77%
Consumer Non-Durables17.59%
Electronic Technology8.79%
Health Technology8.41%
Technology Services7.46%
Producer Manufacturing7.18%
Communications4.33%
Utilities3.42%
Commercial Services3.41%
Retail Trade3.22%
Transportation2.43%
Consumer Durables2.32%
Process Industries2.24%
Industrial Services0.65%
Non-Energy Minerals0.55%
Distribution Services0.38%
Consumer Services0.14%
Bonds, Cash & Other1.69%
Cash0.98%
UNIT0.71%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
ELCEZ invests in stocks. The fund's major sectors are Finance, with 25.77% stocks, and Consumer Non-Durables, with 17.59% of the basket. The assets are mostly located in the Europe region.
ELCEZ top holdings are ASML Holding NV and L'Oreal S.A., occupying 6.45% and 5.20% of the portfolio correspondingly.
ELCEZ assets under management is 2.60 M EUR. It's risen 2.29% over the last month.
ELCEZ fund flows account for −20.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ELCEZ doesn't pay dividends to its holders.
ELCEZ shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 12, 2021, and its management style is Passive.
ELCEZ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ELCEZ follows the Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELCEZ invests in stocks.
ELCEZ price has risen by 1.52% over the last month, and its yearly performance shows a 9.97% increase. See more dynamics on ELCEZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 0.27% increase in three-month performance and has increased by 7.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 0.27% increase in three-month performance and has increased by 7.87% in a year.
ELCEZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.