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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 2026-08-27, 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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债券数据 API

报价 (LCEU)

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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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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 2026-08-24

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,37%
ASML HOLDING 6,98%
NOVO NORDISK CLASS B 6,22%
LOREAL SA 4,55%
NOVARTIS AG 3,1%
INDUSTRIA DE DISENO TEXTIL SA 3,07%
SIEMENS N AG 3,06%
ASTRAZENECA PLC 2,64%
SAP 2,64%
LONDON STOCK EXCHANGE GROUP PLC 2,4%
BANCO SANTANDER 2,25%
DIAGEO PLC 2,23%
RELX PLC 2,12%
DANONE SA 2,07%
RECKITT BENCKISER GROUP PLC 1,89%
LEGRAND SA 1,69%
UNICREDIT 1,59%
ASSA ABLOY CLASS B 1,53%
AVIVA PLC 1,26%
ERICSSON CLASS B 1,25%
INTESA SANPAOLO 1,15%
AIB GROUP PLC 1,14%
METSO CORPORATION 1,11%
SANOFI SA 1,1%
GLAXOSMITHKLINE 1,09%
VESTAS WIND SYSTEMS 1,02%
GEBERIT AG 1,01%
AENA SME SA 0,99%
REDEIA CORPORACION SA 0,96%
SEVERN TRENT PLC 0,95%
INPOST SA 0,95%
KERING SA 0,92%
ELIA GROUP SA 0,88%
LEGAL AND GENERAL GROUP PLC 0,88%
SWISSCOM AG 0,84%
WOLTERS KLUWER 0,81%
BMW 0,79%
NATWEST GROUP PLC 0,78%
ESSITY CLASS B 0,7%
VONOVIA 0,69%
KERRY GROUP PLC 0,66%
INFORMA PLC 0,65%
TELEFONICA SA 0,65%
HENKEL & KGAA PREF AG 0,63%
EURONEXT NV 0,61%
UNIBAIL RODAMCO WE STAPLED UNITS 0,61%
BAYER AG 0,57%
UNITED UTILITIES GROUP PLC 0,55%
CARLSBERG CLASS B 0,54%
UNIPOL ASSICURAZIONI SPA 0,53%
ASM INTERNATIONAL NV 0,49%
AEGON 0,48%
TERNA RETE ELETTRICA NAZIONALE 0,45%
KLEPIERRE REIT SA 0,43%
PEARSON PLC 0,37%
BT GROUP PLC 0,35%
UCB SA 0,34%
BEIERSDORF AG 0,33%
ICG PLC 0,33%
ASSOCIATED BRITISH FOODS PLC 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 0,27%
ISS 0,26%
NOVOZYMES CLASS B 0,26%
IPSEN SA 0,25%
BPER BANCA 0,25%
GJENSIDIGE FORSIKRING 0,25%
CRODA INTERNATIONAL PLC 0,24%
KNORR BREMSE AG 0,24%
BRITISH LAND REIT PLC 0,23%
COVIVIO SA 0,23%
EDP RENEWABLES SA 0,22%
BURBERRY GROUP PLC 0,22%
KONINKLIJKE PHILIPS 0,22%
ACCIONA 0,22%
NORSK HYDRO 0,21%
BANK OF IRELAND GROUP PLC 0,21%
ORKLA 0,21%
MONDI PLC 0,2%
NORDEX 0,19%
MAPFRE SA 0,19%
WIENERBERGER AG 0,19%
SONOVA HOLDING AG 0,16%
ALSTOM SA 0,15%
KION GROUP AG 0,14%
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 0,07%
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 SD (EUR) (Dist)
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