Key stats
About Low Carbon 300 World PAB
Home page
Inception date
Jun 11, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2194449075
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
Technology Services
Finance
Health Technology
Stocks99.96%
Technology Services25.08%
Finance15.89%
Health Technology15.68%
Electronic Technology8.89%
Consumer Non-Durables7.72%
Producer Manufacturing7.27%
Commercial Services4.47%
Non-Energy Minerals3.08%
Utilities2.92%
Retail Trade2.64%
Consumer Services2.11%
Transportation1.08%
Consumer Durables1.00%
Communications0.93%
Process Industries0.59%
Industrial Services0.31%
Health Services0.25%
Distribution Services0.06%
Bonds, Cash & Other0.04%
UNIT0.04%
Stock breakdown by region
North America53.09%
Europe34.67%
Asia11.38%
Oceania0.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCWLD invests in stocks. The fund's major sectors are Technology Services, with 25.08% stocks, and Finance, with 15.89% of the basket. The assets are mostly located in the North America region.
LCWLD top holdings are Oracle Corporation and Cisco Systems, Inc., occupying 6.95% and 3.55% of the portfolio correspondingly.
LCWLD assets under management is 31.56 M EUR. It's risen 0.78% over the last month.
LCWLD fund flows account for 25.08 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, LCWLD doesn't pay dividends to its holders.
LCWLD shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 11, 2021, and its management style is Passive.
LCWLD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LCWLD follows the Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCWLD invests in stocks.
LCWLD price has fallen by −0.23% over the last month, and its yearly performance shows a −0.91% decrease. See more dynamics on LCWLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.67% increase in three-month performance and has increased by 0.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.67% increase in three-month performance and has increased by 0.47% in a year.
LCWLD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.