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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BNP Paribas Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2021-06-11
Data uruchomienia
Nie
Wypłata dywidendy
CECGMX
CFI
LOWD
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
Euronext Low Carbon 300 World (EUR)
Benchmark
0.31 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Tak
UCITS

Rentowność na 2026-07-07, XETRA

  • YTD
    3,94 %
  • 1M
    2,91 %
  • 3M
    2,92 %
  • 6M
    6,61 %
  • 1Y
    7,96 %
  • 3Y
    50,95 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (LOWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład LOWD na 2026-07-02

Papier Wartość
ASML HOLDING NV 7,49%
APPLIED MATERIAL INC 5,11%
INTEL CORPORATION CORP 3,48%
BANK OF AMERICA CORP 3,38%
ELI LILLY 2,6%
TOKYO ELECTRON LTD 2,29%
SAP 2,02%
QUALCOMM INC 2,01%
TJX INC 1,83%
JOHNSON & JOHNSON 1,69%
CORNING INC 1,62%
LVMH 1,52%
CVS HEALTH CORP 1,42%
S&P GLOBAL INC 1,4%
MURATA MANUFACTURING LTD 1,34%
ADVANTEST CORP 1,33%
CISCO SYSTEMS INC 1,19%
CADENCE DESIGN SYSTEMS INC 1,09%
AUTOMATIC DATA PROCESSING INC 1,04%
AIA GROUP LTD 1,04%
ADOBE INC 0,97%
DASSAULT SYSTEMES 0,94%
ACCENTURE PLC CLASS A 0,91%
SYNOPSYS INC 0,9%
SHERWIN WILLIAMS 0,89%
METSO CORPORATION 0,89%
REDEIA CORPORACION SA 0,89%
INPOST SA 0,88%
MERCK & CO INC 0,86%
VESTAS WIND SYSTEMS 0,86%
SEVERN TRENT PLC 0,85%
MARRIOTT INTERNATIONAL INC CLASS A 0,85%
NOVARTIS AG 0,81%
ASTRAZENECA PLC 0,81%
HSBC HOLDINGS PLC 0,8%
MOODYS CORP 0,79%
INDUSTRIA DE DISENO TEXTIL SA 0,76%
ROSS STORES INC 0,74%
NESTLE SA 0,73%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,65%
DEUTSCHE TELEKOM N AG 0,65%
SIEMENS N AG 0,64%
NEWMONT 0,63%
RELX PLC 0,62%
RENESAS ELECTRONICS CORP 0,61%
FASTENAL 0,6%
LONDON STOCK EXCHANGE GROUP PLC 0,59%
WW GRAINGER INC 0,57%
MARVELL TECHNOLOGY INC 0,57%
ASM INTERNATIONAL NV 0,57%
BANCO SANTANDER SA 0,56%
PUBLIC STORAGE REIT 0,54%
DISCO CORP 0,5%
MICROCHIP TECHNOLOGY INC 0,49%
WASTE MANAGEMENT INC 0,49%
DIAGEO PLC 0,49%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,48%
MSCI INC 0,48%
RECKITT BENCKISER GROUP PLC 0,48%
TDK CORP 0,48%
LEGRAND SA 0,46%
NORDEX 0,45%
NOVO NORDISK CLASS B 0,44%
NASDAQ INC 0,42%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,42%
IBIDEN LTD 0,41%
UBS GROUP AG 0,41%
UNICREDIT 0,4%
NEC CORP 0,38%
ASSA ABLOY CLASS B 0,38%
PFIZER INC 0,37%
PROGRESSIVE CORP 0,37%
AJINOMOTO INC 0,37%
VERTEX PHARMACEUTICALS INC 0,36%
PROLOGIS REIT INC 0,35%
SONY GROUP CORP 0,34%
NETAPP INC 0,33%
LIVE NATION ENTERTAINMENT INC 0,33%
MIZUHO FINANCIAL GROUP INC 0,33%
BRISTOL MYERS SQUIBB 0,32%
GLAXOSMITHKLINE 0,3%
LOREAL SA 0,29%
METTLER TOLEDO INC 0,28%
EQUINIX REIT INC 0,27%
PNC FINANCIAL SERVICES GROUP INC 0,27%
INTESA SANPAOLO 0,27%
ACCIONA SA 0,26%
FIRST SOLAR INC 0,26%
SANOFI SA 0,26%
CASTELLUM 0,25%
AENA SME SA 0,25%
KINGSPAN GROUP PLC 0,24%
KNORR BREMSE AG 0,24%
KONE CORP CLASS B 0,24%
TOKIO MARINE HOLDINGS INC 0,24%
STOREBRAND 0,23%
COCA COLA EUROPACIFIC PARTNERS PLC 0,23%
COVIVIO SA 0,23%
ELIA GROUP SA 0,22%
TERNA RETE ELETTRICA NAZIONALE 0,22%
Inne - %

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