Key stats
About BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF
Home page
Inception date
Jun 2, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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
Finance
Consumer Non-Durables
Health Technology
Stocks99.26%
Finance24.07%
Consumer Non-Durables17.67%
Health Technology15.68%
Producer Manufacturing8.62%
Commercial Services6.89%
Process Industries4.54%
Technology Services3.74%
Electronic Technology3.53%
Communications3.30%
Consumer Durables3.19%
Utilities3.04%
Transportation2.14%
Distribution Services1.05%
Non-Energy Minerals1.05%
Retail Trade0.72%
Consumer Services0.06%
Bonds, Cash & Other0.74%
UNIT0.74%
Futures0.00%
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
0E5F invests in stocks. The fund's major sectors are Finance, with 24.07% stocks, and Consumer Non-Durables, with 17.67% of the basket. The assets are mostly located in the Europe region.
0E5F top holdings are L'Oreal S.A. and Novartis AG, occupying 6.28% and 5.50% of the portfolio correspondingly.
No, 0E5F doesn't pay dividends to its holders.
0E5F shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jun 2, 2017, and its management style is Passive.
0E5F expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
0E5F 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.
0E5F invests in stocks.
0E5F price has fallen by −3.42% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on 0E5F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 0.68% increase in three-month performance and has increased by 0.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 0.68% increase in three-month performance and has increased by 0.45% in a year.
0E5F trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.