BNP Paribas Low Carbon 100 Europe (EPA:ECND)
France · Delayed Price · Currency is EUR | Assets | 38.93M |
| Expense Ratio | 0.43% |
| PE Ratio | 16.13 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.32% |
| 1-Year Return | +24.52% |
| Volume | 3,460 |
| Open | 11.62 |
| Previous Close | 11.56 |
| Day's Range | 11.62 - 11.63 |
| 52-Week Low | 9.70 |
| 52-Week High | 12.01 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Jun 21, 2023 |
About ECND
BNP Paribas Low Carbon 100 Europe is an exchange traded fund launched and managed by THEAM SAS. The fund invests in the public equity markets of Europe. It seeks to invest in the stocks of companies operating across diversified sectors, including the companies with the lowest carbon-footprint. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Low Carbon 100 Europe Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as BNP Paribas Easy Low Carbon 100 Europe UCITS ETF. BNP Paribas Low Carbon 100 Europe was formed on September 8, 2008 and is domiciled in Luxembourg.
Performance
ECND had a total return of 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 6.77% |
| AstraZeneca PLC | AZN | 6.16% |
| Banco Santander, S.A. | SAN | 5.70% |
| L'Oréal S.A. | OR | 5.69% |
| Nestlé S.A. | NESN | 3.67% |
| Vestas Wind Systems A/S | VWS | 2.67% |
| Assicurazioni Generali S.p.A. | G | 2.60% |
| RELX PLC | REL | 2.54% |
| Legrand SA | LR | 2.35% |
| Sanofi | SAN | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €0.320 | Apr 28, 2025 |
| Apr 19, 2024 | €0.280 | Apr 23, 2024 |