Key stats
About BNPP LOW CARBON 300 WORLD PAB UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Jun 11, 2021
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
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks99.75%
Electronic Technology21.05%
Finance15.52%
Health Technology12.84%
Retail Trade12.13%
Consumer Non-Durables9.17%
Producer Manufacturing6.51%
Health Services3.50%
Technology Services3.46%
Communications2.84%
Commercial Services2.22%
Consumer Services2.22%
Utilities2.08%
Transportation2.08%
Process Industries1.95%
Consumer Durables1.43%
Non-Energy Minerals0.49%
Industrial Services0.25%
Distribution Services0.02%
Bonds, Cash & Other0.25%
Cash0.21%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
Europe40.47%
North America38.95%
Asia18.36%
Oceania2.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history