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LCEUD - BNP Paribas Easy Low Carbon 100 Europe UCITS ETF SD (EUR) (Dist) (LU2777377875)

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(%)
LU2777377875
LCEUD 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
2024-02-27
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
LCEUD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
Euronext Low Carbon 100 Europe PAB (NTR) Index
基准
0.3 %
总成本比率
Physical
复制方法
930,54 百万 EUR
基金资产总量 | 2021-09-28
是
UCITS

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报价 (LCEUD)

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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LCEUD profile

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF SD (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 27.02.2024 with unique ISIN - LU2777377875. Main exchange is Euronext Paris and ticker symbol is LCEUD. The total expense ratio is 0.3%. The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF SD (EUR) (Dist) pays dividends 2 time(s) per year.

结构 LCEUD 在 2026-06-19

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证券 值
HSBC HOLDINGS PLC 9,95%
ASML HOLDING NV 8,06%
NOVO NORDISK CLASS B 6,33%
LOREAL SA 4,58%
SIEMENS N AG 3,12%
INDUSTRIA DE DISENO TEXTIL SA 3,05%
NOVARTIS AG 3,04%
ASTRAZENECA PLC 2,97%
LONDON STOCK EXCHANGE GROUP PLC 2,35%
BANCO SANTANDER 2,17%
DANONE SA 2,11%
LEGRAND SA 1,99%
DIAGEO PLC 1,97%
SAP 1,96%
RELX PLC 1,94%
RECKITT BENCKISER GROUP PLC 1,72%
ASSA ABLOY CLASS B 1,57%
UNICREDIT 1,56%
ERICSSON CLASS B 1,48%
AIB GROUP PLC 1,14%
GLAXOSMITHKLINE 1,13%
AVIVA PLC 1,12%
INTESA SANPAOLO 1,08%
SANOFI SA 1,08%
METSO CORPORATION 1,01%
KERING SA 1,01%
AENA SME SA 1%
REDEIA CORPORACION SA 1%
INPOST SA 0,97%
GEBERIT AG 0,97%
ELIA GROUP SA 0,96%
VESTAS WIND SYSTEMS 0,92%
SWISSCOM AG 0,89%
SEVERN TRENT PLC 0,89%
LEGAL AND GENERAL GROUP PLC 0,88%
BMW AG 0,84%
VONOVIA 0,74%
NATWEST GROUP PLC 0,74%
ESSITY CLASS B 0,7%
WOLTERS KLUWER NV 0,69%
TELEFONICA SA 0,68%
ASM INTERNATIONAL NV 0,66%
INFORMA PLC 0,65%
KERRY GROUP PLC 0,6%
UNIBAIL RODAMCO WE STAPLED UNITS 0,6%
HENKEL & KGAA PREF AG 0,6%
EURONEXT NV 0,57%
CARLSBERG CLASS B 0,53%
UNITED UTILITIES GROUP PLC 0,51%
TERNA RETE ELETTRICA NAZIONALE 0,5%
UNIPOL ASSICURAZIONI SPA 0,48%
BAYER AG 0,47%
AEGON LTD 0,47%
KLEPIERRE REIT SA 0,41%
UCB SA 0,4%
PEARSON PLC 0,35%
BT GROUP PLC 0,34%
COMMERZBANK AG 0,33%
ASSOCIATED BRITISH FOODS PLC 0,31%
BEIERSDORF AG 0,3%
ACCIONA SA 0,3%
STORA ENSO CLASS R 0,3%
ICG PLC 0,29%
KINGSPAN GROUP PLC 0,28%
DNB BANK 0,27%
CASTELLUM 0,27%
NORDEX 0,26%
BPER BANCA 0,25%
KNORR BREMSE AG 0,25%
IPSEN SA 0,25%
ISS 0,25%
WIENERBERGER AG 0,25%
COVIVIO SA 0,25%
EDP RENEWABLES SA 0,24%
DASSAULT SYSTEMES 0,24%
BURBERRY GROUP PLC 0,24%
STOREBRAND 0,24%
GJENSIDIGE FORSIKRING 0,24%
NORSK HYDRO 0,24%
NOVOZYMES CLASS B 0,23%
KONINKLIJKE PHILIPS NV 0,23%
CRODA INTERNATIONAL PLC 0,23%
BRITISH LAND REIT PLC 0,22%
ORKLA 0,22%
BANK OF IRELAND GROUP PLC 0,21%
MAPFRE SA 0,2%
MONDI PLC 0,17%
ALSTOM SA 0,16%
KION GROUP AG 0,15%
SONOVA HOLDING AG 0,14%
DEUTSCHE LUFTHANSA AG 0,12%
GEA GROUP AG 0,11%
PERSIMMON PLC 0,11%
CONTINENTAL AG 0,1%
RAIFFEISEN BANK INTERNATIONAL AG 0,09%
ST.JAMES PLACE PLC 0,08%
GROUPE BRUXELLES LAMBERT NV 0,07%
KINGFISHER PLC 0,06%
AURUBIS AG 0,06%
TUI N AG 0,04%
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该基金其他股票

BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (EUR) (Dist)
BNP Paribas Easy Low Carbon 100 Europe® Ucits ETF, Acc (EUR)
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