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LOWD - BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) (LU2194449075)

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(%)
LU2194449075
LOWD ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
11/06/2021
Inception Date
No
Dividend payments
CECGMX
CFI
LOWD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
Euronext Low Carbon 300 World (EUR)
Benchmark
0.31 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 03/07/2026, XETRA

  • YTD
    3.94 %
  • 1M
    2.91 %
  • 3M
    2.92 %
  • 6M
    6.61 %
  • 1Y
    7.96 %
  • 3Y
    50.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (LOWD)

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Price dynamics

Fund profile

The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF seeks to replicate the performance of the Euronext Low Carbon 300 World PAB Index composed of international companies selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark targeting to reduce the carbon intensity by at least 50% relative to the initial investment universe and achieving an additional decarbonisation target of 7% each year.

LOWD profile

The BNP Paribas Easy Low Carbon 300 World PAB 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 Global. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.06.2021 with unique ISIN - LU2194449075. Main exchange is XETRA and ticker symbol is LOWD. The total expense ratio is 0.31%. The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure LOWD on 01/07/2026

Paper Value
ASML HOLDING NV 7.72%
APPLIED MATERIAL INC 5.49%
INTEL CORPORATION CORP 3.66%
BANK OF AMERICA CORP 3.34%
ELI LILLY 2.54%
TOKYO ELECTRON LTD 2.44%
QUALCOMM INC 2.06%
SAP 1.99%
CORNING INC 1.81%
TJX INC 1.79%
JOHNSON & JOHNSON 1.63%
ADVANTEST CORP 1.45%
MURATA MANUFACTURING LTD 1.45%
LVMH 1.45%
CVS HEALTH CORP 1.42%
S&P GLOBAL INC 1.32%
CISCO SYSTEMS INC 1.23%
CADENCE DESIGN SYSTEMS INC 1.09%
AIA GROUP LTD 1.02%
AUTOMATIC DATA PROCESSING INC 1.01%
SYNOPSYS INC 0.93%
ADOBE INC 0.92%
DASSAULT SYSTEMES 0.91%
INPOST SA 0.88%
SHERWIN WILLIAMS 0.87%
REDEIA CORPORACION SA 0.87%
METSO CORPORATION 0.87%
ACCENTURE PLC CLASS A 0.86%
VESTAS WIND SYSTEMS 0.84%
MARRIOTT INTERNATIONAL INC CLASS A 0.83%
MERCK & CO INC 0.83%
SEVERN TRENT PLC 0.82%
HSBC HOLDINGS PLC 0.79%
NOVARTIS AG 0.78%
ASTRAZENECA PLC 0.76%
MOODYS CORP 0.75%
INDUSTRIA DE DISENO TEXTIL SA 0.74%
ROSS STORES INC 0.73%
NESTLE SA 0.7%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.63%
RENESAS ELECTRONICS CORP 0.63%
MARVELL TECHNOLOGY INC 0.63%
SIEMENS N AG 0.63%
DEUTSCHE TELEKOM N AG 0.62%
RELX PLC 0.61%
NEWMONT 0.61%
ASM INTERNATIONAL NV 0.59%
FASTENAL 0.58%
WW GRAINGER INC 0.57%
LONDON STOCK EXCHANGE GROUP PLC 0.57%
BANCO SANTANDER SA 0.54%
DISCO CORP 0.54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.53%
PUBLIC STORAGE REIT 0.53%
MICROCHIP TECHNOLOGY INC 0.51%
TDK CORP 0.47%
WASTE MANAGEMENT INC 0.47%
DIAGEO PLC 0.47%
LEGRAND SA 0.46%
MSCI INC 0.46%
RECKITT BENCKISER GROUP PLC 0.46%
IBIDEN LTD 0.45%
NORDEX 0.45%
NOVO NORDISK CLASS B 0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.41%
NASDAQ INC 0.4%
UBS GROUP AG 0.4%
ASSA ABLOY CLASS B 0.38%
UNICREDIT 0.38%
AJINOMOTO INC 0.37%
PFIZER INC 0.36%
NEC CORP 0.36%
PROGRESSIVE CORP 0.36%
PROLOGIS REIT INC 0.34%
SONY GROUP CORP 0.33%
VERTEX PHARMACEUTICALS INC 0.33%
NETAPP INC 0.33%
LIVE NATION ENTERTAINMENT INC 0.32%
MIZUHO FINANCIAL GROUP INC 0.32%
BRISTOL MYERS SQUIBB 0.31%
GLAXOSMITHKLINE 0.28%
LOREAL SA 0.28%
METTLER TOLEDO INC 0.28%
EQUINIX REIT INC 0.27%
FIRST SOLAR INC 0.27%
PNC FINANCIAL SERVICES GROUP INC 0.27%
ACCIONA SA 0.26%
INTESA SANPAOLO 0.26%
SANOFI SA 0.25%
CASTELLUM 0.25%
AENA SME SA 0.24%
KINGSPAN GROUP PLC 0.24%
KNORR BREMSE AG 0.23%
KONE CORP CLASS B 0.23%
COCA COLA EUROPACIFIC PARTNERS PLC 0.23%
STOREBRAND 0.22%
TOKIO MARINE HOLDINGS INC 0.22%
EDP RENEWABLES SA 0.22%
COVIVIO SA 0.22%
ELIA GROUP SA 0.22%
Other - %

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