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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 05/06/2026, 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 01/06/2026

Paper Value
ASML HOLDING NV 6.96%
APPLIED MATERIAL INC 4.03%
INTEL CORPORATION CORP 3.28%
BANK OF AMERICA CORP 3.07%
QUALCOMM INC 2.71%
SAP 2.52%
ELI LILLY 2.4%
TJX INC 1.88%
TOKYO ELECTRON LTD 1.74%
CORNING INC 1.51%
LVMH 1.5%
JOHNSON & JOHNSON 1.49%
S&P GLOBAL INC 1.42%
MURATA MANUFACTURING LTD 1.36%
ACCENTURE PLC CLASS A 1.34%
CISCO SYSTEMS INC 1.33%
CVS HEALTH CORP 1.28%
CADENCE DESIGN SYSTEMS INC 1.25%
ADOBE INC 1.25%
ADVANTEST CORP 1.24%
AIA GROUP LTD 1.22%
DASSAULT SYSTEMES 1.07%
SYNOPSYS INC 1.04%
AUTOMATIC DATA PROCESSING INC 1.04%
METSO CORPORATION 0.97%
INPOST SA 0.93%
REDEIA CORPORACION SA 0.91%
MARRIOTT INTERNATIONAL INC CLASS A 0.89%
SEVERN TRENT PLC 0.87%
VESTAS WIND SYSTEMS 0.87%
ROSS STORES INC 0.8%
HSBC HOLDINGS PLC 0.8%
MERCK & CO INC 0.79%
DEUTSCHE TELEKOM N AG 0.79%
ASTRAZENECA PLC 0.78%
MOODYS CORP 0.77%
SHERWIN WILLIAMS 0.77%
NOVARTIS AG 0.76%
INDUSTRIA DE DISENO TEXTIL SA 0.74%
NEWMONT 0.73%
NESTLE SA 0.71%
RELX PLC 0.69%
SIEMENS N AG 0.67%
LONDON STOCK EXCHANGE GROUP PLC 0.66%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.62%
RENESAS ELECTRONICS CORP 0.57%
FASTENAL 0.56%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.56%
MICROCHIP TECHNOLOGY INC 0.55%
WW GRAINGER INC 0.55%
TDK CORP 0.55%
ASM INTERNATIONAL NV 0.55%
MARVELL TECHNOLOGY INC 0.53%
MSCI INC 0.52%
BANCO SANTANDER 0.5%
PUBLIC STORAGE REIT 0.5%
LEGRAND SA 0.5%
DIAGEO PLC 0.49%
NASDAQ INC 0.47%
WASTE MANAGEMENT INC 0.47%
DISCO CORP 0.45%
NORDEX 0.43%
RECKITT BENCKISER GROUP PLC 0.43%
IBIDEN LTD 0.41%
NEC CORP 0.41%
PFIZER INC 0.4%
UBS GROUP AG 0.4%
NETAPP INC 0.4%
NOVO NORDISK CLASS B 0.39%
ASSA ABLOY CLASS B 0.39%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.39%
SONY GROUP CORP 0.38%
UNICREDIT 0.37%
FIRST SOLAR INC 0.36%
PROLOGIS REIT INC 0.36%
AJINOMOTO INC 0.35%
BRISTOL MYERS SQUIBB 0.31%
MIZUHO FINANCIAL GROUP INC 0.31%
VERTEX PHARMACEUTICALS INC 0.31%
LIVE NATION ENTERTAINMENT INC 0.31%
PROGRESSIVE CORP 0.31%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.3%
LOREAL SA 0.29%
EQUINIX REIT INC 0.29%
GLAXOSMITHKLINE 0.28%
SANOFI SA 0.28%
NORSK HYDRO 0.27%
BMW AG 0.27%
METTLER TOLEDO INC 0.27%
CASTELLUM 0.26%
INTESA SANPAOLO 0.26%
KONE CORP CLASS B 0.25%
ACCIONA SA 0.25%
COVIVIO SA 0.25%
SWISSCOM AG 0.24%
PNC FINANCIAL SERVICES GROUP INC 0.24%
WIENERBERGER AG 0.24%
KINGSPAN GROUP PLC 0.24%
TOKIO MARINE HOLDINGS INC 0.24%
NOKIA 0.24%
Other - %

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