BNP Paribas Low Carbon 300 World Fund (EPA:LCWLD)

Assets	144.79M
Expense Ratio	0.30%
PE Ratio	22.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.04%

Volume	18
Open	19.82
Previous Close	19.78
Day's Range	19.80 - 19.89
52-Week Low	16.74
52-Week High	21.63
Beta	0.54
Holdings	301
Inception Date	Jun 11, 2021

About LCWLD

LCWLD.PA was created on 2021-06-11 by BNP Paribas. The fund's investment portfolio concentrates primarily on theme equity. Replicate the performance of the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index), includingrfluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Euronext Paris
• Ticker Symbol: LCWLD
• Provider: BNP Paribas
• Index Tracked: Euronext Low Carbon 300 World PAB Index - EUR - Benchmark TR Net

Performance

LCWLD had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

30.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.03%
Applied Materials, Inc.	AMAT	3.70%
Bank of America Corporation	BAC	3.50%
Intel Corporation	INTC	3.08%
SAP SE	SAP	2.82%
Eli Lilly and Company	LLY	2.56%
QUALCOMM Incorporated	QCOM	2.22%
Johnson & Johnson	JNJ	1.81%
Tokyo Electron Limited	8035	1.77%
Advantest Corporation	6857	1.54%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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