Fund profile by ISIN LU1377382442

BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Income

Research BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Income by ISIN LU1377382442: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +15.2%.

ISINLU1377382442
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Fund size404M
Holdings101
1-year price performance+15.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ECND.PAXPAREURLuxembourg€21K1,730

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.01% of the fund, which holds 101 positions in total. As of 2026-10-12.

HoldingSymbolWeight
HSBC Holdings PLCHSBA.L10.73%
ASML Holding NVASML.AS7.90%
Novo Nordisk AS Class BNOVO-B.CO5.56%
L'Oreal SAOR.PA4.64%
Siemens AGSIE.DE3.18%
Novartis AG Registered SharesNOVN.SW3.06%
Industria De Diseno Textil SA Share From SplitITX.MC3.00%
AstraZeneca PLCAZN.L2.84%
SAP SESAP.DE2.76%
London Stock Exchange Group PLCLSEG.L2.34%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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