LU2194449075
LU2194449075
BNP PARIBAS EASY LOW CARBON 300 WORLD PAB [UCITS ETF, C]
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About this ETF
The BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc seeks to track the Low Carbon 300 World PAB index. The Low Carbon 300 World PAB index tracks tracks 300 companies from around the world. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered.
TER
0.3%
Total Expense Ratio per year
Fund Size
€144.64M
Assets under management
Holdings
301
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22
Weighted Fwd P/E
18.5
💰 Revenue Estimates
Current Year CY
+13.17% ⌀ 21 Analysts Coverage
Next Year NY
+11.28% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.58% ⌀ 20 Analysts Coverage
Next Year NY
+23.1% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/11/2021 (5 yrs)
Index Group
Low Carbon 300 World Index
Low Carbon 300 World PAB Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-18.3%
Sharpe Ratio (5Y)
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).