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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

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报价 (ECND)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-24

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证券 值
HSBC HOLDINGS PLC 9,94%
ASML HOLDING NV 7,52%
NOVO NORDISK CLASS B 6,7%
LOREAL SA 4,63%
NOVARTIS AG 3,2%
ASTRAZENECA PLC 3,12%
SIEMENS N AG 3,07%
INDUSTRIA DE DISENO TEXTIL SA 3,04%
LONDON STOCK EXCHANGE GROUP PLC 2,3%
DANONE SA 2,25%
BANCO SANTANDER SA 2,17%
DIAGEO PLC 2,03%
SAP 1,96%
RELX PLC 1,94%
LEGRAND SA 1,91%
RECKITT BENCKISER GROUP PLC 1,78%
ASSA ABLOY CLASS B 1,53%
UNICREDIT 1,51%
ERICSSON CLASS B 1,45%
GLAXOSMITHKLINE 1,15%
AVIVA PLC 1,14%
AIB GROUP PLC 1,11%
SANOFI SA 1,06%
INTESA SANPAOLO 1,06%
AENA SME SA 1,02%
REDEIA CORPORACION SA 1%
GEBERIT AG 0,98%
KERING SA 0,98%
ELIA GROUP SA 0,97%
INPOST SA 0,97%
METSO CORPORATION 0,95%
SEVERN TRENT PLC 0,91%
SWISSCOM AG 0,9%
LEGAL AND GENERAL GROUP PLC 0,89%
VESTAS WIND SYSTEMS 0,85%
BMW AG 0,85%
VONOVIA 0,75%
NATWEST GROUP PLC 0,75%
ESSITY CLASS B 0,71%
TELEFONICA SA 0,68%
INFORMA PLC 0,66%
WOLTERS KLUWER NV 0,65%
KERRY GROUP PLC 0,65%
UNIBAIL RODAMCO WE STAPLED UNITS 0,62%
HENKEL & KGAA PREF AG 0,61%
ASM INTERNATIONAL NV 0,6%
EURONEXT NV 0,55%
CARLSBERG CLASS B 0,55%
UNITED UTILITIES GROUP PLC 0,52%
BAYER AG 0,49%
TERNA RETE ELETTRICA NAZIONALE 0,49%
UNIPOL ASSICURAZIONI SPA 0,47%
AEGON LTD 0,47%
KLEPIERRE REIT SA 0,42%
UCB SA 0,4%
PEARSON PLC 0,36%
BT GROUP PLC 0,34%
ASSOCIATED BRITISH FOODS PLC 0,32%
COMMERZBANK AG 0,32%
BEIERSDORF AG 0,31%
ICG PLC 0,29%
ACCIONA SA 0,29%
STORA ENSO CLASS R 0,29%
KINGSPAN GROUP PLC 0,27%
DNB BANK 0,27%
CASTELLUM 0,26%
IPSEN SA 0,26%
ISS 0,25%
BPER BANCA 0,25%
COVIVIO SA 0,25%
KNORR BREMSE AG 0,25%
WIENERBERGER AG 0,25%
DASSAULT SYSTEMES 0,24%
GJENSIDIGE FORSIKRING 0,24%
NOVOZYMES CLASS B 0,24%
STOREBRAND 0,24%
CRODA INTERNATIONAL PLC 0,23%
BURBERRY GROUP PLC 0,23%
KONINKLIJKE PHILIPS NV 0,23%
NORDEX 0,23%
BRITISH LAND REIT PLC 0,23%
EDP RENEWABLES SA 0,23%
ORKLA 0,22%
NORSK HYDRO 0,21%
BANK OF IRELAND GROUP PLC 0,2%
MAPFRE SA 0,2%
MONDI PLC 0,17%
ALSTOM SA 0,16%
KION GROUP AG 0,14%
SONOVA HOLDING AG 0,14%
DEUTSCHE LUFTHANSA AG 0,12%
PERSIMMON PLC 0,11%
GEA GROUP AG 0,11%
CONTINENTAL AG 0,1%
RAIFFEISEN BANK INTERNATIONAL AG 0,09%
ST.JAMES PLACE PLC 0,09%
GROUPE BRUXELLES LAMBERT NV 0,07%
KINGFISHER PLC 0,06%
AURUBIS AG 0,06%
TUI N AG 0,05%
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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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