Key stats
About BNPP LC100EUROPE PAB UCITS ETF
Expense ratio
0.31%
Home page
Inception date
Apr 15, 2016
ISIN
LU1377382368
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
Health Technology
Consumer Non-Durables
Finance
Electronic Technology
Stocks99.79%
Health Technology21.85%
Consumer Non-Durables19.37%
Finance18.98%
Electronic Technology10.90%
Producer Manufacturing8.43%
Technology Services3.17%
Commercial Services2.57%
Process Industries2.47%
Transportation2.39%
Utilities2.39%
Communications2.30%
Consumer Durables1.48%
Consumer Services1.32%
Retail Trade1.06%
Non-Energy Minerals0.63%
Industrial Services0.48%
Bonds, Cash & Other0.21%
Cash0.21%
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