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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

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

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

报价 (ECND)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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 2026-09-16

下载结构至 Excel 文档

证券	值
HSBC HOLDINGS PLC	10,6%
ASML HOLDING	6,8%
NOVO NORDISK CLASS B	5,89%
LOREAL SA	4,6%
SIEMENS N AG	2,95%
INDUSTRIA DE DISENO TEXTIL SA	2,88%
NOVARTIS AG	2,88%
ASTRAZENECA PLC	2,75%
SAP	2,73%
BANCO SANTANDER	2,34%
LONDON STOCK EXCHANGE GROUP PLC	2,29%
DIAGEO PLC	2,12%
RELX PLC	2,11%
DANONE SA	1,98%
RECKITT BENCKISER GROUP PLC	1,91%
LEGRAND SA	1,78%
UNICREDIT	1,63%
ASSA ABLOY CLASS B	1,53%
ERICSSON CLASS B	1,3%
AVIVA PLC	1,28%
AIB GROUP PLC	1,25%
INTESA SANPAOLO	1,18%
METSO CORPORATION	1,15%
GLAXOSMITHKLINE	1,11%
SANOFI SA	1,08%
VESTAS WIND SYSTEMS	1,04%
REDEIA CORPORACION SA	0,99%
INPOST SA	0,99%
GEBERIT AG	0,98%
LEGAL AND GENERAL GROUP PLC	0,95%
SEVERN TRENT PLC	0,95%
AENA SME SA	0,94%
SWISSCOM AG	0,93%
KERING SA	0,88%
BMW	0,88%
ELIA GROUP SA	0,86%
NATWEST GROUP PLC	0,82%
WOLTERS KLUWER	0,8%
TELEFONICA SA	0,69%
KERRY GROUP PLC	0,68%
ESSITY CLASS B	0,67%
INFORMA PLC	0,67%
VONOVIA	0,65%
HENKEL & KGAA PREF AG	0,63%
EURONEXT NV	0,61%
BAYER AG	0,6%
UNIBAIL RODAMCO WE STAPLED UNITS	0,58%
UNIPOL ASSICURAZIONI SPA	0,56%
UNITED UTILITIES GROUP PLC	0,54%
CARLSBERG CLASS B	0,54%
AEGON	0,5%
ASM INTERNATIONAL NV	0,48%
TERNA RETE ELETTRICA NAZIONALE	0,45%
KLEPIERRE REIT SA	0,43%
PEARSON PLC	0,37%
BT GROUP PLC	0,36%
COMMERZBANK AG	0,35%
UCB SA	0,33%
STORA ENSO CLASS R	0,32%
KINGSPAN GROUP PLC	0,32%
BEIERSDORF AG	0,32%
ICG PLC	0,32%
ASSOCIATED BRITISH FOODS PLC	0,31%
DNB BANK	0,3%
DASSAULT SYSTEMES	0,29%
STOREBRAND	0,28%
CASTELLUM	0,27%
ISS	0,27%
BPER BANCA	0,26%
GJENSIDIGE FORSIKRING	0,26%
IPSEN SA	0,25%
NOVOZYMES CLASS B	0,25%
KNORR BREMSE AG	0,25%
CRODA INTERNATIONAL PLC	0,23%
BANK OF IRELAND GROUP PLC	0,23%
COVIVIO SA	0,22%
EDP RENEWABLES SA	0,22%
BRITISH LAND REIT	0,22%
ACCIONA	0,22%
BURBERRY GROUP PLC	0,21%
KONINKLIJKE PHILIPS	0,21%
MONDI PLC	0,2%
NORSK HYDRO	0,2%
ORKLA	0,2%
MAPFRE SA	0,2%
NORDEX	0,2%
WIENERBERGER AG	0,19%
SONOVA HOLDING AG	0,16%
KION GROUP AG	0,15%
ALSTOM SA	0,15%
PERSIMMON PLC	0,12%
GEA GROUP AG	0,12%
RAIFFEISEN BANK INTERNATIONAL AG	0,11%
DEUTSCHE LUFTHANSA AG	0,1%
CONTINENTAL AG	0,1%
ST.JAMES PLACE PLC	0,08%
GROUPE BRUXELLES LAMBERT NV	0,07%
KINGFISHER PLC	0,07%
AURUBIS AG	0,05%
TUI N AG	0,03%