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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 2026-07-21, 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 2026-07-16

下载结构至 Excel 文档
证券 值
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LOREAL SA 4,48%
NOVARTIS AG 3,1%
SIEMENS N AG 3%
INDUSTRIA DE DISENO TEXTIL SA 2,9%
ASTRAZENECA PLC 2,82%
LONDON STOCK EXCHANGE GROUP PLC 2,52%
DANONE SA 2,3%
BANCO SANTANDER SA 2,14%
RELX PLC 2,04%
DIAGEO PLC 2,03%
SAP 1,96%
RECKITT BENCKISER GROUP PLC 1,89%
LEGRAND SA 1,77%
UNICREDIT 1,58%
ASSA ABLOY CLASS B 1,47%
ERICSSON CLASS B 1,25%
AVIVA PLC 1,16%
GLAXOSMITHKLINE 1,15%
AIB GROUP PLC 1,09%
SANOFI SA 1,09%
INTESA SANPAOLO 1,09%
REDEIA CORPORACION SA 0,98%
METSO CORPORATION 0,97%
AENA SME SA 0,96%
INPOST SA 0,95%
ELIA GROUP SA 0,95%
GEBERIT AG 0,94%
SEVERN TRENT PLC 0,92%
KERING SA 0,92%
LEGAL AND GENERAL GROUP PLC 0,92%
VESTAS WIND SYSTEMS 0,87%
SWISSCOM AG 0,85%
BMW AG 0,8%
NATWEST GROUP PLC 0,76%
VONOVIA 0,74%
WOLTERS KLUWER NV 0,71%
ESSITY CLASS B 0,69%
INFORMA PLC 0,66%
KERRY GROUP PLC 0,66%
TELEFONICA SA 0,64%
HENKEL & KGAA PREF AG 0,62%
UNIBAIL RODAMCO WE STAPLED UNITS 0,61%
EURONEXT NV 0,57%
CARLSBERG CLASS B 0,57%
BAYER AG 0,57%
ASM INTERNATIONAL NV 0,54%
UNITED UTILITIES GROUP PLC 0,53%
UNIPOL ASSICURAZIONI SPA 0,51%
AEGON LTD 0,49%
TERNA RETE ELETTRICA NAZIONALE 0,47%
KLEPIERRE REIT SA 0,42%
PEARSON PLC 0,39%
UCB SA 0,37%
BT GROUP PLC 0,34%
BEIERSDORF AG 0,33%
ASSOCIATED BRITISH FOODS PLC 0,33%
ICG PLC 0,32%
COMMERZBANK AG 0,32%
STORA ENSO CLASS R 0,29%
CASTELLUM 0,28%
DNB BANK 0,27%
STOREBRAND 0,27%
ACCIONA SA 0,26%
ISS 0,26%
KINGSPAN GROUP PLC 0,25%
BPER BANCA 0,25%
KNORR BREMSE AG 0,25%
IPSEN SA 0,25%
NOVOZYMES CLASS B 0,25%
DASSAULT SYSTEMES 0,25%
GJENSIDIGE FORSIKRING 0,25%
COVIVIO SA 0,24%
EDP RENEWABLES SA 0,24%
BRITISH LAND REIT PLC 0,24%
BURBERRY GROUP PLC 0,23%
WIENERBERGER AG 0,23%
ORKLA 0,23%
KONINKLIJKE PHILIPS NV 0,23%
CRODA INTERNATIONAL PLC 0,21%
NORDEX 0,21%
MAPFRE SA 0,2%
NORSK HYDRO 0,2%
BANK OF IRELAND GROUP PLC 0,2%
MONDI PLC 0,18%
KION GROUP AG 0,15%
ALSTOM SA 0,15%
SONOVA HOLDING AG 0,14%
DEUTSCHE LUFTHANSA AG 0,11%
PERSIMMON PLC 0,11%
GEA GROUP 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 0,04%
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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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