Key stats
About BNPP LC100EUROPE PAB UCITS ETF
Home page
Inception date
Apr 15, 2016
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
Stocks99.34%
Finance22.35%
Consumer Non-Durables18.05%
Health Technology15.27%
Producer Manufacturing7.80%
Commercial Services7.49%
Process Industries5.26%
Technology Services4.75%
Utilities3.24%
Consumer Durables3.14%
Communications3.14%
Electronic Technology2.69%
Transportation2.09%
Retail Trade1.94%
Non-Energy Minerals1.08%
Distribution Services0.99%
Consumer Services0.06%
Bonds, Cash & Other0.66%
UNIT0.66%
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
BP01 invests in stocks. The fund's major sectors are Finance, with 22.35% stocks, and Consumer Non-Durables, with 18.05% of the basket. The assets are mostly located in the Europe region.
BP01 top holdings are L'Oreal S.A. and Novartis AG, occupying 6.02% and 5.14% of the portfolio correspondingly.
BP01 assets under management is 553.91 M EUR. It's risen 6.04% over the last month.
BP01 fund flows account for −820.88 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, BP01 doesn't pay dividends to its holders.
BP01 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 15, 2016, and its management style is Passive.
BP01 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
BP01 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.
BP01 invests in stocks.
BP01 price has risen by 4.51% over the last month, and its yearly performance shows a 3.18% increase. See more dynamics on BP01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −1.65% decrease in three-month performance and has increased by 1.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.31% over the last month, showed a −1.65% decrease in three-month performance and has increased by 1.25% in a year.
BP01 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.