ECND - BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (EUR) (Dist) (LU1377382442)

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LU1377382442

ECND 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

2023-06-21

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

ECND

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

报价 (ECND)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ECND profile

The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (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 21.06.2023 with unique ISIN - LU1377382442. Main exchange is Euronext Paris and ticker symbol is ECND. The total expense ratio is 0.3%. The BNP Paribas Easy Low Carbon 100 Europe UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 ECND 在 2026-08-25

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证券	值
HSBC HOLDINGS PLC	10,25%
ASML HOLDING	7,01%
NOVO NORDISK CLASS B	6,38%
LOREAL SA	4,49%
NOVARTIS AG	3,13%
SIEMENS N AG	3,11%
INDUSTRIA DE DISENO TEXTIL SA	3,06%
ASTRAZENECA PLC	2,71%
SAP	2,61%
LONDON STOCK EXCHANGE GROUP PLC	2,38%
BANCO SANTANDER	2,23%
DIAGEO PLC	2,17%
RELX PLC	2,09%
DANONE SA	2,04%
RECKITT BENCKISER GROUP PLC	1,87%
LEGRAND SA	1,72%
UNICREDIT	1,59%
ASSA ABLOY CLASS B	1,54%
ERICSSON CLASS B	1,26%
AVIVA PLC	1,26%
INTESA SANPAOLO	1,15%
AIB GROUP PLC	1,14%
METSO CORPORATION	1,13%
SANOFI SA	1,1%
GLAXOSMITHKLINE	1,09%
GEBERIT AG	1,02%
VESTAS WIND SYSTEMS	1,02%
AENA SME SA	1%
REDEIA CORPORACION SA	0,96%
SEVERN TRENT PLC	0,96%
INPOST SA	0,94%
ELIA GROUP SA	0,88%
KERING SA	0,88%
LEGAL AND GENERAL GROUP PLC	0,88%
SWISSCOM AG	0,85%
BMW	0,78%
WOLTERS KLUWER	0,78%
NATWEST GROUP PLC	0,78%
ESSITY CLASS B	0,7%
VONOVIA	0,69%
KERRY GROUP PLC	0,66%
TELEFONICA SA	0,65%
INFORMA PLC	0,65%
HENKEL & KGAA PREF AG	0,62%
EURONEXT NV	0,62%
UNIBAIL RODAMCO WE STAPLED UNITS	0,6%
BAYER AG	0,58%
UNITED UTILITIES GROUP PLC	0,55%
UNIPOL ASSICURAZIONI SPA	0,54%
CARLSBERG CLASS B	0,53%
ASM INTERNATIONAL NV	0,49%
AEGON	0,48%
TERNA RETE ELETTRICA NAZIONALE	0,46%
KLEPIERRE REIT SA	0,43%
PEARSON PLC	0,37%
BT GROUP PLC	0,35%
UCB SA	0,34%
ASSOCIATED BRITISH FOODS PLC	0,33%
ICG PLC	0,33%
BEIERSDORF AG	0,33%
COMMERZBANK AG	0,32%
KINGSPAN GROUP PLC	0,32%
DASSAULT SYSTEMES	0,3%
STORA ENSO CLASS R	0,29%
DNB BANK	0,28%
CASTELLUM	0,28%
STOREBRAND	0,28%
ISS	0,26%
IPSEN SA	0,26%
NOVOZYMES CLASS B	0,25%
BPER BANCA	0,25%
GJENSIDIGE FORSIKRING	0,25%
KNORR BREMSE AG	0,24%
CRODA INTERNATIONAL PLC	0,24%
EDP RENEWABLES SA	0,23%
BRITISH LAND REIT PLC	0,23%
COVIVIO SA	0,23%
ACCIONA	0,22%
BURBERRY GROUP PLC	0,22%
KONINKLIJKE PHILIPS	0,22%
NORSK HYDRO	0,21%
BANK OF IRELAND GROUP PLC	0,21%
ORKLA	0,2%
MONDI PLC	0,2%
WIENERBERGER AG	0,2%
MAPFRE SA	0,19%
NORDEX	0,19%
SONOVA HOLDING AG	0,16%
KION GROUP AG	0,15%
ALSTOM SA	0,15%
GEA GROUP AG	0,12%
PERSIMMON PLC	0,12%
RAIFFEISEN BANK INTERNATIONAL AG	0,1%
DEUTSCHE LUFTHANSA AG	0,1%
CONTINENTAL AG	0,09%
ST.JAMES PLACE PLC	0,09%
KINGFISHER PLC	0,07%
GROUPE BRUXELLES LAMBERT NV	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 SD (EUR) (Dist)

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

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