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LCEU - BNP Paribas Easy Low Carbon 100 Europe® Ucits ETF, Acc (EUR) (LU1377382368)

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(%)
LU1377382368
LCEU 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
2016-04-15
成立日期
否
股息的支付
CECGMX
CFI
LCEU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
Low Carbon 100 Europe PAB
基准
0.3 %
总成本比率
930,54 百万 EUR
基金资产总量 | 2021-09-28
930,54 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    2,02 %
  • 1M
    -1,79 %
  • 3M
    -1,62 %
  • 6M
    8,27 %
  • 1Y
    6,78 %
  • 3Y
    20,85 %
  • 5Y
    36,68 %
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (LCEU)

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

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LCEU profile

The BNP Paribas Easy Low Carbon 100 Europe® Ucits ETF, Acc (EUR) 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 15.04.2016 with unique ISIN - LU1377382368. Main exchange is XETRA and ticker symbol is LCEU. The total expense ratio is 0.3%. The BNP Paribas Easy Low Carbon 100 Europe® Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

结构 LCEU 在 2026-07-22

下载结构至 Excel 文档
证券 值
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ASML HOLDING NV 7,58%
NOVO NORDISK CLASS B 6,76%
LOREAL SA 4,49%
NOVARTIS AG 3,15%
SIEMENS N AG 3,02%
INDUSTRIA DE DISENO TEXTIL SA 2,93%
ASTRAZENECA PLC 2,84%
LONDON STOCK EXCHANGE GROUP PLC 2,4%
DANONE SA 2,22%
BANCO SANTANDER SA 2,18%
DIAGEO PLC 2,02%
RELX PLC 2%
SAP 1,89%
RECKITT BENCKISER GROUP PLC 1,87%
LEGRAND SA 1,76%
UNICREDIT 1,6%
ASSA ABLOY CLASS B 1,53%
ERICSSON CLASS B 1,22%
AVIVA PLC 1,21%
AIB GROUP PLC 1,14%
GLAXOSMITHKLINE 1,12%
INTESA SANPAOLO 1,1%
SANOFI SA 1,09%
REDEIA CORPORACION SA 1%
METSO CORPORATION 1%
ELIA GROUP SA 0,99%
AENA SME SA 0,97%
INPOST SA 0,96%
SEVERN TRENT PLC 0,94%
LEGAL AND GENERAL GROUP PLC 0,93%
GEBERIT AG 0,93%
KERING SA 0,91%
VESTAS WIND SYSTEMS 0,87%
SWISSCOM AG 0,86%
BMW AG 0,79%
NATWEST GROUP PLC 0,78%
VONOVIA 0,74%
ESSITY CLASS B 0,71%
WOLTERS KLUWER NV 0,68%
TELEFONICA SA 0,65%
KERRY GROUP PLC 0,65%
INFORMA PLC 0,64%
UNIBAIL RODAMCO WE STAPLED UNITS 0,62%
HENKEL & KGAA PREF AG 0,62%
CARLSBERG CLASS B 0,58%
BAYER AG 0,56%
EURONEXT NV 0,56%
ASM INTERNATIONAL NV 0,54%
UNITED UTILITIES GROUP PLC 0,54%
UNIPOL ASSICURAZIONI SPA 0,51%
AEGON LTD 0,5%
TERNA RETE ELETTRICA NAZIONALE 0,49%
KLEPIERRE REIT SA 0,43%
UCB SA 0,38%
PEARSON PLC 0,38%
BT GROUP PLC 0,34%
ASSOCIATED BRITISH FOODS PLC 0,33%
BEIERSDORF AG 0,33%
COMMERZBANK AG 0,32%
ICG PLC 0,31%
STORA ENSO CLASS R 0,3%
CASTELLUM 0,28%
STOREBRAND 0,28%
DNB BANK 0,27%
ISS 0,27%
ACCIONA SA 0,27%
IPSEN SA 0,26%
GJENSIDIGE FORSIKRING 0,25%
KNORR BREMSE AG 0,25%
BPER BANCA 0,25%
KINGSPAN GROUP PLC 0,25%
NOVOZYMES CLASS B 0,25%
BRITISH LAND REIT PLC 0,24%
DASSAULT SYSTEMES 0,24%
EDP RENEWABLES SA 0,24%
COVIVIO SA 0,24%
ORKLA 0,23%
KONINKLIJKE PHILIPS NV 0,22%
WIENERBERGER AG 0,22%
BURBERRY GROUP PLC 0,22%
CRODA INTERNATIONAL PLC 0,22%
NORDEX 0,21%
MAPFRE SA 0,21%
BANK OF IRELAND GROUP PLC 0,21%
NORSK HYDRO 0,2%
MONDI PLC 0,18%
ALSTOM SA 0,16%
KION GROUP AG 0,15%
SONOVA HOLDING AG 0,14%
GEA GROUP AG 0,11%
PERSIMMON PLC 0,11%
DEUTSCHE LUFTHANSA AG 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 0,05%
TUI N AG 0,03%
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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 SD (EUR) (Dist)
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