Low Carbon 100 Eurozone PAB ETF EURLow Carbon 100 Eurozone PAB ETF EURLow Carbon 100 Eurozone PAB ETF EUR

Low Carbon 100 Eurozone PAB ETF EUR

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Key stats


Assets under management (AUM)
‪2.60 M‬EUR
Fund flows (1Y)
‪−20.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.008%
Shares outstanding
‪195.45 K‬
Expense ratio
0.30%

About Low Carbon 100 Eurozone PAB ETF EUR


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
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
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 July 31, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
ELCEZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.