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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

175 910

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 2026-07-06

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证券 值
HSBC HOLDINGS PLC 10,03%
ASML HOLDING NV 7,69%
NOVO NORDISK CLASS B 6,73%
LOREAL SA 4,42%
NOVARTIS AG 3,14%
ASTRAZENECA PLC 3,11%
SIEMENS N AG 3,1%
INDUSTRIA DE DISENO TEXTIL SA 2,97%
LONDON STOCK EXCHANGE GROUP PLC 2,42%
DANONE SA 2,28%
BANCO SANTANDER SA 2,24%
SAP 1,99%
RELX PLC 1,92%
DIAGEO PLC 1,92%
RECKITT BENCKISER GROUP PLC 1,87%
LEGRAND SA 1,82%
UNICREDIT 1,55%
ASSA ABLOY CLASS B 1,51%
ERICSSON CLASS B 1,38%
AVIVA PLC 1,18%
GLAXOSMITHKLINE 1,15%
AIB GROUP PLC 1,07%
INTESA SANPAOLO 1,06%
SANOFI SA 1,05%
AENA SME SA 1%
METSO CORPORATION 0,99%
REDEIA CORPORACION SA 0,97%
ELIA GROUP SA 0,97%
GEBERIT AG 0,95%
INPOST SA 0,95%
SEVERN TRENT PLC 0,92%
LEGAL AND GENERAL GROUP PLC 0,9%
KERING SA 0,9%
VESTAS WIND SYSTEMS 0,9%
SWISSCOM AG 0,83%
BMW AG 0,82%
VONOVIA 0,79%
NATWEST GROUP PLC 0,78%
ESSITY CLASS B 0,7%
INFORMA PLC 0,66%
WOLTERS KLUWER NV 0,65%
KERRY GROUP PLC 0,64%
TELEFONICA SA 0,62%
HENKEL & KGAA PREF AG 0,62%
BAYER AG 0,61%
UNIBAIL RODAMCO WE STAPLED UNITS 0,61%
ASM INTERNATIONAL NV 0,58%
CARLSBERG CLASS B 0,57%
EURONEXT NV 0,56%
UNITED UTILITIES GROUP PLC 0,52%
UNIPOL ASSICURAZIONI SPA 0,51%
TERNA RETE ELETTRICA NAZIONALE 0,48%
AEGON LTD 0,47%
KLEPIERRE REIT SA 0,4%
UCB SA 0,39%
PEARSON PLC 0,38%
BT GROUP PLC 0,32%
COMMERZBANK AG 0,31%
BEIERSDORF AG 0,31%
ASSOCIATED BRITISH FOODS PLC 0,31%
ICG PLC 0,29%
STORA ENSO CLASS R 0,28%
ACCIONA SA 0,28%
CASTELLUM 0,28%
ISS 0,27%
IPSEN SA 0,26%
DNB BANK 0,26%
KINGSPAN GROUP PLC 0,26%
KNORR BREMSE AG 0,26%
BPER BANCA 0,25%
DASSAULT SYSTEMES 0,25%
NOVOZYMES CLASS B 0,24%
EDP RENEWABLES SA 0,24%
COVIVIO SA 0,24%
STOREBRAND 0,24%
GJENSIDIGE FORSIKRING 0,24%
KONINKLIJKE PHILIPS NV 0,23%
WIENERBERGER AG 0,23%
BURBERRY GROUP PLC 0,23%
NORDEX 0,23%
BRITISH LAND REIT PLC 0,22%
ORKLA 0,22%
CRODA INTERNATIONAL PLC 0,21%
MAPFRE SA 0,2%
NORSK HYDRO 0,2%
BANK OF IRELAND GROUP PLC 0,19%
MONDI PLC 0,17%
ALSTOM SA 0,15%
KION GROUP AG 0,15%
SONOVA HOLDING AG 0,14%
DEUTSCHE LUFTHANSA AG 0,13%
GEA GROUP AG 0,11%
PERSIMMON PLC 0,11%
CONTINENTAL AG 0,1%
ST.JAMES PLACE PLC 0,09%
RAIFFEISEN BANK INTERNATIONAL AG 0,09%
GROUPE BRUXELLES LAMBERT NV 0,07%
KINGFISHER PLC 0,06%
AURUBIS AG 0,05%
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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