BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc | LOWDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.6 | 23.2 | 21.6 | |
+/-Cat | - | - | 3.8 | 10.4 | 11.8 | |
+/-B’mrk | - | - | 2.2 | 7.9 | 8.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 02/10/2024 | EUR 17.22 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 5940 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2194449075 | |
Fund Size (Mil) 01/10/2024 | EUR 66.19 | |
Share Class Size (Mil) 01/10/2024 | EUR 42.20 | |
Ongoing Charge 31/12/2023 | 0.31% |
Investment Objective: BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc | LOWD |
Replicate the performance of the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashok Outtandy 11/06/2021 | ||
Arnaud MAJANI D'INGUIMBERT 01/02/2023 | ||
Inception Date 11/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euronext Low Carbon 300 World PAB NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc | LOWD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 10.22 |
NVIDIA Corp | Technology | 8.98 |
Murata Manufacturing Co Ltd | Technology | 3.48 |
Eli Lilly and Co | Healthcare | 3.22 |
UnitedHealth Group Inc | Healthcare | 2.54 |
Increase Decrease New since last portfolio | ||
BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc | LOWD |