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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
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
11.06.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
LOWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
Euronext Low Carbon 300 World (EUR)
Karşılaştırma ölçütü (benchmark)
0.31 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS

Getiri on 09.06.2026, XETRA

  • YTD
    3,94 %
  • 1M
    2,91 %
  • 3M
    2,92 %
  • 6M
    6,61 %
  • 1Y
    7,96 %
  • 3Y
    50,95 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LOWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı LOWD on 05.06.2026

Menkul kıymet Değer
ASML HOLDING NV 7,27%
APPLIED MATERIAL INC 3,99%
BANK OF AMERICA CORP 3,21%
INTEL CORPORATION CORP 2,98%
QUALCOMM INC 2,55%
ELI LILLY 2,52%
SAP 2,42%
TJX INC 1,98%
TOKYO ELECTRON LTD 1,95%
JOHNSON & JOHNSON 1,55%
LVMH 1,53%
CORNING INC 1,52%
S&P GLOBAL INC 1,41%
CVS HEALTH CORP 1,35%
CISCO SYSTEMS INC 1,33%
ADVANTEST CORP 1,29%
MURATA MANUFACTURING LTD 1,25%
ACCENTURE PLC CLASS A 1,22%
ADOBE INC 1,14%
CADENCE DESIGN SYSTEMS INC 1,14%
AIA GROUP LTD 1,1%
AUTOMATIC DATA PROCESSING INC 1,04%
DASSAULT SYSTEMES 1,03%
SYNOPSYS INC 0,99%
METSO CORPORATION 0,98%
REDEIA CORPORACION SA 0,92%
INPOST SA 0,92%
MARRIOTT INTERNATIONAL INC CLASS A 0,92%
SEVERN TRENT PLC 0,88%
MERCK & CO INC 0,83%
ROSS STORES INC 0,83%
VESTAS WIND SYSTEMS 0,83%
ASTRAZENECA PLC 0,8%
SHERWIN WILLIAMS 0,8%
NOVARTIS AG 0,78%
HSBC HOLDINGS PLC 0,78%
INDUSTRIA DE DISENO TEXTIL SA 0,77%
DEUTSCHE TELEKOM N AG 0,75%
MOODYS CORP 0,75%
RELX PLC 0,71%
NESTLE SA 0,69%
NEWMONT 0,67%
LONDON STOCK EXCHANGE GROUP PLC 0,67%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,66%
SIEMENS N AG 0,65%
MARVELL TECHNOLOGY INC 0,64%
FASTENAL 0,6%
RENESAS ELECTRONICS CORP 0,59%
WW GRAINGER INC 0,58%
ASM INTERNATIONAL NV 0,55%
TDK CORP 0,55%
MICROCHIP TECHNOLOGY INC 0,53%
PUBLIC STORAGE REIT 0,53%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,51%
DISCO CORP 0,51%
BANCO SANTANDER 0,5%
MSCI INC 0,5%
DIAGEO PLC 0,49%
LEGRAND SA 0,48%
WASTE MANAGEMENT INC 0,48%
NASDAQ INC 0,44%
RECKITT BENCKISER GROUP PLC 0,44%
PFIZER INC 0,41%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,41%
NORDEX 0,41%
NEC CORP 0,4%
UBS GROUP AG 0,39%
NOVO NORDISK CLASS B 0,39%
ASSA ABLOY CLASS B 0,39%
SONY GROUP CORP 0,38%
PROLOGIS REIT INC 0,37%
NETAPP INC 0,37%
UNICREDIT 0,37%
IBIDEN LTD 0,35%
MIZUHO FINANCIAL GROUP INC 0,33%
PROGRESSIVE CORP 0,33%
FIRST SOLAR INC 0,33%
BRISTOL MYERS SQUIBB 0,32%
AJINOMOTO INC 0,32%
VERTEX PHARMACEUTICALS INC 0,32%
EQUINIX REIT INC 0,3%
GLAXOSMITHKLINE 0,29%
SANOFI SA 0,29%
LOREAL SA 0,29%
LIVE NATION ENTERTAINMENT INC 0,29%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,28%
NORSK HYDRO 0,27%
KINGSPAN GROUP PLC 0,26%
INTESA SANPAOLO 0,26%
CASTELLUM 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,26%
METTLER TOLEDO INC 0,26%
BMW AG 0,25%
ACCIONA SA 0,25%
KONE CORP CLASS B 0,25%
AENA SME SA 0,24%
WIENERBERGER AG 0,24%
COVIVIO SA 0,24%
KNORR BREMSE AG 0,24%
SWISSCOM AG 0,24%
Other - %

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