BNP Paribas Low Carbon 100 Europe (EPA:LCEZ)
France
· Delayed Price · Currency is EUR | Assets | 2.60M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.15% |
| Volume | 20 |
| Open | 13.43 |
| Previous Close | 13.46 |
| Day's Range | 13.43 - 13.43 |
| 52-Week Low | 11.06 |
| 52-Week High | 13.49 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Oct 12, 2021 |
About LCEZ
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
LCEZ had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.91% |
| SAP SE | SAP | 5.41% |
| L'Oréal S.A. | OR | 5.10% |
| Unilever PLC | ULVR | 4.72% |
| AXA SA | CS | 4.00% |
| Industria de Diseño Textil, S.A. | ITX | 3.08% |
| Sanofi | SAN | 2.84% |
| Danone S.A. | BN | 2.67% |
| Banco Santander, S.A. | SAN | 2.48% |
| RELX PLC | REL | 2.32% |