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LOWD - BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) (LU2194449075)

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(%)
LU2194449075
LOWD ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2021-06-11
成立日期
股息的支付
CECGMX
CFI
LOWD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
Euronext Low Carbon 300 World (EUR)
基准
0.31 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-08, XETRA

  • YTD
    3,94 %
  • 1M
    2,91 %
  • 3M
    2,92 %
  • 6M
    6,61 %
  • 1Y
    7,96 %
  • 3Y
    50,95 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (LOWD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF seeks to replicate the performance of the Euronext Low Carbon 300 World PAB Index composed of international companies selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark targeting to reduce the carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year.

LOWD profile

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.06.2021 with unique ISIN - LU2194449075. Main exchange is XETRA and ticker symbol is LOWD. The total expense ratio is 0.31%. The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 LOWD 在 2026-06-03

证券
ASML HOLDING NV 7,3%
APPLIED MATERIAL INC 4,33%
INTEL CORPORATION CORP 3,33%
BANK OF AMERICA CORP 3,07%
QUALCOMM INC 2,91%
ELI LILLY 2,36%
SAP 2,3%
TOKYO ELECTRON LTD 1,96%
TJX INC 1,91%
CORNING INC 1,69%
JOHNSON & JOHNSON 1,47%
LVMH 1,45%
CISCO SYSTEMS INC 1,36%
S&P GLOBAL INC 1,34%
MURATA MANUFACTURING LTD 1,32%
ADVANTEST CORP 1,31%
CVS HEALTH CORP 1,27%
CADENCE DESIGN SYSTEMS INC 1,21%
AIA GROUP LTD 1,2%
ACCENTURE PLC CLASS A 1,19%
ADOBE INC 1,15%
SYNOPSYS INC 1,04%
AUTOMATIC DATA PROCESSING INC 1%
METSO CORPORATION 0,99%
DASSAULT SYSTEMES 0,99%
INPOST SA 0,91%
REDEIA CORPORACION SA 0,89%
MARRIOTT INTERNATIONAL INC CLASS A 0,87%
SEVERN TRENT PLC 0,85%
VESTAS WIND SYSTEMS 0,83%
ROSS STORES INC 0,82%
HSBC HOLDINGS PLC 0,79%
MERCK & CO INC 0,78%
SHERWIN WILLIAMS 0,76%
DEUTSCHE TELEKOM N AG 0,75%
ASTRAZENECA PLC 0,75%
NOVARTIS AG 0,74%
INDUSTRIA DE DISENO TEXTIL SA 0,74%
MOODYS CORP 0,74%
MARVELL TECHNOLOGY INC 0,72%
NEWMONT 0,71%
NESTLE SA 0,69%
SIEMENS N AG 0,66%
RELX PLC 0,66%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,63%
RENESAS ELECTRONICS CORP 0,62%
LONDON STOCK EXCHANGE GROUP PLC 0,61%
FASTENAL 0,58%
MICROCHIP TECHNOLOGY INC 0,57%
WW GRAINGER INC 0,56%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,56%
ASM INTERNATIONAL NV 0,56%
TDK CORP 0,52%
PUBLIC STORAGE REIT 0,51%
BANCO SANTANDER 0,49%
MSCI INC 0,49%
LEGRAND SA 0,49%
DIAGEO PLC 0,48%
DISCO CORP 0,47%
WASTE MANAGEMENT INC 0,47%
NASDAQ INC 0,43%
RECKITT BENCKISER GROUP PLC 0,42%
NORDEX 0,41%
IBIDEN LTD 0,41%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,4%
NEC CORP 0,4%
PFIZER INC 0,39%
NETAPP INC 0,39%
UBS GROUP AG 0,39%
ASSA ABLOY CLASS B 0,38%
SONY GROUP CORP 0,38%
FIRST SOLAR INC 0,37%
NOVO NORDISK CLASS B 0,37%
UNICREDIT 0,36%
PROLOGIS REIT INC 0,36%
AJINOMOTO INC 0,33%
MIZUHO FINANCIAL GROUP INC 0,32%
PROGRESSIVE CORP 0,31%
BRISTOL MYERS SQUIBB 0,3%
VERTEX PHARMACEUTICALS INC 0,3%
LIVE NATION ENTERTAINMENT INC 0,29%
EQUINIX REIT INC 0,29%
LOREAL SA 0,28%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,28%
GLAXOSMITHKLINE 0,28%
SANOFI SA 0,27%
NORSK HYDRO 0,27%
NOKIA 0,26%
BMW AG 0,26%
CASTELLUM 0,26%
KINGSPAN GROUP PLC 0,26%
METTLER TOLEDO INC 0,26%
INTESA SANPAOLO 0,25%
KONE CORP CLASS B 0,25%
ACCIONA SA 0,25%
PNC FINANCIAL SERVICES GROUP INC 0,24%
EDP RENEWABLES SA 0,24%
SWISSCOM AG 0,24%
TOKIO MARINE HOLDINGS INC 0,24%
WIENERBERGER AG 0,23%
Other - %

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