BNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
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About BNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
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Inception date
May 9, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2777377875
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the Low Carbon 100 Europe PAB (NTR) (the Index)
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
Health Technology
Stocks99.26%
Finance23.02%
Consumer Non-Durables18.61%
Health Technology16.67%
Producer Manufacturing8.65%
Commercial Services6.29%
Process Industries4.31%
Technology Services3.59%
Electronic Technology3.52%
Communications3.28%
Utilities3.14%
Consumer Durables3.12%
Transportation2.24%
Distribution Services1.02%
Non-Energy Minerals1.00%
Retail Trade0.75%
Consumer Services0.06%
Bonds, Cash & Other0.74%
UNIT0.73%
Futures0.01%
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
U0M0 invests in stocks. The fund's major sectors are Finance, with 23.02% stocks, and Consumer Non-Durables, with 18.61% of the basket. The assets are mostly located in the Europe region.
U0M0 top holdings are L'Oreal S.A. and Novartis AG, occupying 6.36% and 5.86% of the portfolio correspondingly.
U0M0 last dividends amounted to 20.80 EUR. The year before, the issuer paid 17.61 EUR in dividends, which shows a 15.34% increase.
Yes, U0M0 pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Apr 2, 2025) amounted to 20.80 EUR. The dividends are paid annually.
U0M0 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 9, 2023, and its management style is Passive.
U0M0 expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
U0M0 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.
U0M0 invests in stocks.