Key stats
About BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCTIS ETF CAPITALISATION
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Inception date
Oct 12, 2021
Structure
Luxembourg SICAV
Dividend treatment
Capitalizes
Primary advisor
BNP Paribas Asset Management Europe SAS
ISIN
LU2194448267
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
Finance
Consumer Non-Durables
Stocks97.20%
Finance23.62%
Consumer Non-Durables19.44%
Health Technology8.64%
Electronic Technology7.94%
Technology Services7.92%
Producer Manufacturing7.00%
Communications4.34%
Retail Trade3.68%
Commercial Services3.65%
Utilities3.34%
Consumer Durables2.13%
Transportation2.00%
Process Industries1.93%
Non-Energy Minerals0.55%
Industrial Services0.50%
Distribution Services0.35%
Consumer Services0.12%
Bonds, Cash & Other2.80%
Cash2.22%
UNIT0.63%
Futures−0.04%
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
LCEZ invests in stocks. The fund's major sectors are Finance, with 23.63% stocks, and Consumer Non-Durables, with 19.45% of the basket. The assets are mostly located in the Europe region.
LCEZ top holdings are ASML Holding NV and L'Oreal S.A., occupying 6.19% and 5.23% of the portfolio correspondingly.
LCEZ assets under management is 2.62 M EUR. It's risen 6.30% over the last month.
LCEZ fund flows account for −14.64 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LCEZ doesn't pay dividends to its holders.
LCEZ shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Oct 12, 2021, and its management style is Passive.
LCEZ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LCEZ 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.
LCEZ invests in stocks.
LCEZ price has risen by 5.50% over the last month, and its yearly performance shows a 9.19% increase. See more dynamics on LCEZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 1.01% increase in three-month performance and has increased by 7.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.68% over the last month, showed a 1.01% increase in three-month performance and has increased by 7.97% in a year.
LCEZ trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.