XETRA - Delayed Quote EUR

BNP Paribas Easy Low Carbon 100 Eurozone PAB (LCDE.DE)

11.79 +0.09 (+0.79%)
At close: November 29 at 5:36 PM GMT+1
Loading Chart for LCDE.DE
DELL
  • Previous Close 11.70
  • Open 11.68
  • Bid 11.76 x --
  • Ask 11.83 x --
  • Day's Range 11.68 - 11.79
  • 52 Week Range 10.45 - 12.62
  • Volume 4
  • Avg. Volume 330
  • Net Assets 16.93M
  • NAV 11.65
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 7.73%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

16.93M

Net Assets

2021-09-17

Inception Date

Performance Overview: LCDE.DE

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Trailing returns as of 11/27/2024.

YTD Return

LCDE.DE
7.73%
Category
--
 

1-Year Return

LCDE.DE
13.36%
Category
--
 

3-Year Return

LCDE.DE
5.10%
Category
--
 

Holdings: LCDE.DE

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Top 10 Holdings (52.84% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 8.03%
SAP.DE
SAP SE 7.79%
ASML.AS
ASML Holding N.V. 7.11%
ULVR.L
Unilever PLC 5.84%
SU.PA
Schneider Electric S.E. 5.21%
RMS.PA
Hermès International Société en commandite par actions 4.46%
SAN.PA
Sanofi 4.03%
ABI.BR
Anheuser-Busch InBev SA/NV 3.64%
OR.PA
L'Oréal S.A. 3.55%
CS.PA
AXA SA 3.19%

Sector Weightings

SectorLCDE.DE
Technology   17.76%
Industrials   12.47%
Healthcare   8.91%
Real Estate   3.91%
Utilities   2.95%
Energy   0.00%

Recent News: LCDE.DE

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Research Reports: LCDE.DE

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