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

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(%)
LU1377382368
LCEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
15/04/2016
Inception Date
No
Dividend payments
CECGMX
CFI
LCEU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
Low Carbon 100 Europe PAB
Benchmark
0.3 %
Total Cost Ratio
930.54 mln EUR
Fund NAV | 28/09/2021
930.54 mln EUR
Share Class NAV | 28/09/2021
Yes
UCITS

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Yield on 26/06/2026, XETRA

  • YTD
    2.02 %
  • 1M
    -1.79 %
  • 3M
    -1.62 %
  • 6M
    8.27 %
  • 1Y
    6.78 %
  • 3Y
    20.85 %
  • 5Y
    36.68 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/09/2021
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Price dynamics

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.

Structure LCEU on 24/06/2026

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Paper Value
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NOVO NORDISK CLASS B 6.7%
LOREAL SA 4.63%
NOVARTIS AG 3.2%
ASTRAZENECA PLC 3.12%
SIEMENS N AG 3.07%
INDUSTRIA DE DISENO TEXTIL SA 3.04%
LONDON STOCK EXCHANGE GROUP PLC 2.3%
DANONE SA 2.25%
BANCO SANTANDER SA 2.17%
DIAGEO PLC 2.03%
SAP 1.96%
RELX PLC 1.94%
LEGRAND SA 1.91%
RECKITT BENCKISER GROUP PLC 1.78%
ASSA ABLOY CLASS B 1.53%
UNICREDIT 1.51%
ERICSSON CLASS B 1.45%
GLAXOSMITHKLINE 1.15%
AVIVA PLC 1.14%
AIB GROUP PLC 1.11%
SANOFI SA 1.06%
INTESA SANPAOLO 1.06%
AENA SME SA 1.02%
REDEIA CORPORACION SA 1%
GEBERIT AG 0.98%
KERING SA 0.98%
ELIA GROUP SA 0.97%
INPOST SA 0.97%
METSO CORPORATION 0.95%
SEVERN TRENT PLC 0.91%
SWISSCOM AG 0.9%
LEGAL AND GENERAL GROUP PLC 0.89%
VESTAS WIND SYSTEMS 0.85%
BMW AG 0.85%
VONOVIA 0.75%
NATWEST GROUP PLC 0.75%
ESSITY CLASS B 0.71%
TELEFONICA SA 0.68%
INFORMA PLC 0.66%
WOLTERS KLUWER NV 0.65%
KERRY GROUP PLC 0.65%
UNIBAIL RODAMCO WE STAPLED UNITS 0.62%
HENKEL & KGAA PREF AG 0.61%
ASM INTERNATIONAL NV 0.6%
EURONEXT NV 0.55%
CARLSBERG CLASS B 0.55%
UNITED UTILITIES GROUP PLC 0.52%
BAYER AG 0.49%
TERNA RETE ELETTRICA NAZIONALE 0.49%
UNIPOL ASSICURAZIONI SPA 0.47%
AEGON LTD 0.47%
KLEPIERRE REIT SA 0.42%
UCB SA 0.4%
PEARSON PLC 0.36%
BT GROUP PLC 0.34%
ASSOCIATED BRITISH FOODS PLC 0.32%
COMMERZBANK AG 0.32%
BEIERSDORF AG 0.31%
ICG PLC 0.29%
ACCIONA SA 0.29%
STORA ENSO CLASS R 0.29%
KINGSPAN GROUP PLC 0.27%
DNB BANK 0.27%
CASTELLUM 0.26%
IPSEN SA 0.26%
ISS 0.25%
BPER BANCA 0.25%
COVIVIO SA 0.25%
KNORR BREMSE AG 0.25%
WIENERBERGER AG 0.25%
DASSAULT SYSTEMES 0.24%
GJENSIDIGE FORSIKRING 0.24%
NOVOZYMES CLASS B 0.24%
STOREBRAND 0.24%
CRODA INTERNATIONAL PLC 0.23%
BURBERRY GROUP PLC 0.23%
KONINKLIJKE PHILIPS NV 0.23%
NORDEX 0.23%
BRITISH LAND REIT PLC 0.23%
EDP RENEWABLES SA 0.23%
ORKLA 0.22%
NORSK HYDRO 0.21%
BANK OF IRELAND GROUP PLC 0.2%
MAPFRE SA 0.2%
MONDI PLC 0.17%
ALSTOM SA 0.16%
KION GROUP AG 0.14%
SONOVA HOLDING AG 0.14%
DEUTSCHE LUFTHANSA AG 0.12%
PERSIMMON PLC 0.11%
GEA GROUP AG 0.11%
CONTINENTAL AG 0.1%
RAIFFEISEN BANK INTERNATIONAL AG 0.09%
ST.JAMES PLACE PLC 0.09%
GROUPE BRUXELLES LAMBERT NV 0.07%
KINGFISHER PLC 0.06%
AURUBIS AG 0.06%
TUI N AG 0.05%
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Other shares of this fund

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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