BNPP LC100EUROPE PAB UCITS ETFBNPP LC100EUROPE PAB UCITS ETFBNPP LC100EUROPE PAB UCITS ETF

BNPP LC100EUROPE PAB UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.35 B‬EUR
Fund flows (1Y)
‪178.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om BNPP LC100EUROPE PAB UCITS ETF

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.31%
Inception date
15 apr. 2016
Index tracked
Euronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1377382368

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Elektronisk teknik
Aktier99.78%
Hälsoteknik21.18%
Icke hållbara konsumentprodukter20.04%
Finans17.73%
Elektronisk teknik12.72%
Producenttillverkning8.36%
Tekniska tjänster2.80%
Verktyg2.74%
Kommersiella tjänster2.53%
Processindustrier2.50%
Kommunikationer2.25%
Transporter2.06%
Konsumentvaror1.70%
Konsumentservice1.21%
Detaljhandel0.84%
Icke-energimineraler0.64%
Industriella tjänster0.47%
Bonds, Cash & Other0.22%
Likvida medel0.20%
Rights & Warrants0.02%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows