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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 2026-07-03, 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

175 910

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 2026-07-01

证券
ASML HOLDING NV 7,72%
APPLIED MATERIAL INC 5,49%
INTEL CORPORATION CORP 3,66%
BANK OF AMERICA CORP 3,34%
ELI LILLY 2,54%
TOKYO ELECTRON LTD 2,44%
QUALCOMM INC 2,06%
SAP 1,99%
CORNING INC 1,81%
TJX INC 1,79%
JOHNSON & JOHNSON 1,63%
ADVANTEST CORP 1,45%
MURATA MANUFACTURING LTD 1,45%
LVMH 1,45%
CVS HEALTH CORP 1,42%
S&P GLOBAL INC 1,32%
CISCO SYSTEMS INC 1,23%
CADENCE DESIGN SYSTEMS INC 1,09%
AIA GROUP LTD 1,02%
AUTOMATIC DATA PROCESSING INC 1,01%
SYNOPSYS INC 0,93%
ADOBE INC 0,92%
DASSAULT SYSTEMES 0,91%
INPOST SA 0,88%
SHERWIN WILLIAMS 0,87%
REDEIA CORPORACION SA 0,87%
METSO CORPORATION 0,87%
ACCENTURE PLC CLASS A 0,86%
VESTAS WIND SYSTEMS 0,84%
MARRIOTT INTERNATIONAL INC CLASS A 0,83%
MERCK & CO INC 0,83%
SEVERN TRENT PLC 0,82%
HSBC HOLDINGS PLC 0,79%
NOVARTIS AG 0,78%
ASTRAZENECA PLC 0,76%
MOODYS CORP 0,75%
INDUSTRIA DE DISENO TEXTIL SA 0,74%
ROSS STORES INC 0,73%
NESTLE SA 0,7%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,63%
RENESAS ELECTRONICS CORP 0,63%
MARVELL TECHNOLOGY INC 0,63%
SIEMENS N AG 0,63%
DEUTSCHE TELEKOM N AG 0,62%
RELX PLC 0,61%
NEWMONT 0,61%
ASM INTERNATIONAL NV 0,59%
FASTENAL 0,58%
WW GRAINGER INC 0,57%
LONDON STOCK EXCHANGE GROUP PLC 0,57%
BANCO SANTANDER SA 0,54%
DISCO CORP 0,54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,53%
PUBLIC STORAGE REIT 0,53%
MICROCHIP TECHNOLOGY INC 0,51%
TDK CORP 0,47%
WASTE MANAGEMENT INC 0,47%
DIAGEO PLC 0,47%
LEGRAND SA 0,46%
MSCI INC 0,46%
RECKITT BENCKISER GROUP PLC 0,46%
IBIDEN LTD 0,45%
NORDEX 0,45%
NOVO NORDISK CLASS B 0,43%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,41%
NASDAQ INC 0,4%
UBS GROUP AG 0,4%
ASSA ABLOY CLASS B 0,38%
UNICREDIT 0,38%
AJINOMOTO INC 0,37%
PFIZER INC 0,36%
NEC CORP 0,36%
PROGRESSIVE CORP 0,36%
PROLOGIS REIT INC 0,34%
SONY GROUP CORP 0,33%
VERTEX PHARMACEUTICALS INC 0,33%
NETAPP INC 0,33%
LIVE NATION ENTERTAINMENT INC 0,32%
MIZUHO FINANCIAL GROUP INC 0,32%
BRISTOL MYERS SQUIBB 0,31%
GLAXOSMITHKLINE 0,28%
LOREAL SA 0,28%
METTLER TOLEDO INC 0,28%
EQUINIX REIT INC 0,27%
FIRST SOLAR INC 0,27%
PNC FINANCIAL SERVICES GROUP INC 0,27%
ACCIONA SA 0,26%
INTESA SANPAOLO 0,26%
SANOFI SA 0,25%
CASTELLUM 0,25%
AENA SME SA 0,24%
KINGSPAN GROUP PLC 0,24%
KNORR BREMSE AG 0,23%
KONE CORP CLASS B 0,23%
COCA COLA EUROPACIFIC PARTNERS PLC 0,23%
STOREBRAND 0,22%
TOKIO MARINE HOLDINGS INC 0,22%
EDP RENEWABLES SA 0,22%
COVIVIO SA 0,22%
ELIA GROUP SA 0,22%
Other - %

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