LOWD - BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc (EUR), LU2194449075 | Cbonds
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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
上場投資信託(ETF)
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値(NAV)
2021/06/11
設定日
いいえ
配当支払い
CECGMX
CFI
LOWD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
Euronext Low Carbon 300 World (EUR)
ベンチマーク
0.31 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/07/10, XETRA

  • 年初来
    3.94 %
  • 1ヶ月
    2.91 %
  • 3ヶ月
    2.92 %
  • 6ヶ月
    6.61 %
  • 1年
    7.96 %
  • 3年
    50.95 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(LOWD)

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1 000 000

債券

80 234

175 910

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LOWD 時点 2026/07/07

証券 価値
ASML HOLDING NV 7.25%
APPLIED MATERIAL INC 4.76%
BANK OF AMERICA CORP 3.48%
INTEL CORPORATION CORP 3.24%
ELI LILLY 2.68%
TOKYO ELECTRON LTD 2.2%
QUALCOMM INC 2.11%
SAP 2.08%
TJX INC 1.85%
JOHNSON & JOHNSON 1.74%
CORNING INC 1.55%
LVMH 1.53%
CVS HEALTH CORP 1.44%
S&P GLOBAL INC 1.43%
ADVANTEST CORP 1.34%
CISCO SYSTEMS INC 1.2%
MURATA MANUFACTURING LTD 1.15%
CADENCE DESIGN SYSTEMS INC 1.1%
AUTOMATIC DATA PROCESSING INC 1.07%
AIA GROUP LTD 1.05%
ADOBE INC 0.99%
ACCENTURE PLC CLASS A 0.95%
DASSAULT SYSTEMES 0.95%
METSO CORPORATION 0.92%
REDEIA CORPORACION SA 0.92%
SYNOPSYS INC 0.91%
INPOST SA 0.9%
SHERWIN WILLIAMS 0.88%
MARRIOTT INTERNATIONAL INC CLASS A 0.88%
SEVERN TRENT PLC 0.87%
MERCK & CO INC 0.87%
VESTAS WIND SYSTEMS 0.83%
MOODYS CORP 0.82%
NOVARTIS AG 0.81%
ASTRAZENECA PLC 0.81%
HSBC HOLDINGS PLC 0.81%
INDUSTRIA DE DISENO TEXTIL SA 0.76%
ROSS STORES INC 0.75%
NESTLE SA 0.73%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.68%
DEUTSCHE TELEKOM N AG 0.67%
RELX PLC 0.65%
SIEMENS N AG 0.63%
LONDON STOCK EXCHANGE GROUP PLC 0.63%
NEWMONT 0.62%
RENESAS ELECTRONICS CORP 0.59%
WW GRAINGER INC 0.58%
FASTENAL 0.58%
BANCO SANTANDER SA 0.57%
PUBLIC STORAGE REIT 0.55%
ASM INTERNATIONAL NV 0.54%
MARVELL TECHNOLOGY INC 0.54%
WASTE MANAGEMENT INC 0.51%
DIAGEO PLC 0.5%
MICROCHIP TECHNOLOGY INC 0.49%
DISCO CORP 0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.49%
RECKITT BENCKISER GROUP PLC 0.49%
MSCI INC 0.48%
LEGRAND SA 0.46%
NOVO NORDISK CLASS B 0.44%
TDK CORP 0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.44%
NASDAQ INC 0.43%
UBS GROUP AG 0.42%
NORDEX 0.4%
UNICREDIT 0.4%
NEC CORP 0.4%
ASSA ABLOY CLASS B 0.38%
PROGRESSIVE CORP 0.37%
PFIZER INC 0.37%
IBIDEN LTD 0.37%
NETAPP INC 0.36%
VERTEX PHARMACEUTICALS INC 0.36%
PROLOGIS REIT INC 0.36%
AJINOMOTO INC 0.36%
SONY GROUP CORP 0.36%
MIZUHO FINANCIAL GROUP INC 0.34%
LIVE NATION ENTERTAINMENT INC 0.33%
BRISTOL MYERS SQUIBB 0.32%
GLAXOSMITHKLINE 0.3%
LOREAL SA 0.29%
METTLER TOLEDO INC 0.29%
PNC FINANCIAL SERVICES GROUP INC 0.28%
SANOFI SA 0.28%
CASTELLUM 0.27%
FIRST SOLAR INC 0.27%
INTESA SANPAOLO 0.27%
EQUINIX REIT INC 0.27%
AENA SME SA 0.26%
TOKIO MARINE HOLDINGS INC 0.26%
ACCIONA SA 0.25%
KONE CORP CLASS B 0.24%
KNORR BREMSE AG 0.24%
KINGSPAN GROUP PLC 0.24%
COCA COLA EUROPACIFIC PARTNERS PLC 0.24%
STOREBRAND 0.24%
COVIVIO SA 0.24%
ELIA GROUP SA 0.23%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.23%
その他 - %

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