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BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist

Low Carbon 100 Europe PAB

Equities Sustainable (ESG)
ISIN
LU2777377875
Issuer
BNP Paribas Easy
TER
0.30%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A409K1 / LCEUD
Cheapest of 3 ETFs tracking the Low Carbon 100 Europe PAB (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist (ISIN LU2777377875) is a fund from BNP Paribas Easy (fund type: ETF). Benchmark index: Low Carbon 100 Europe PAB. Its ongoing charges (TER) are 0.30% per year. The fund size is €2.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 20.03.2024 (2 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.0%
  • Industrials 16.0%
  • Health care 15.5%
  • Consumer staples 13.9%
  • Technology 11.6%
  • Consumer discretionary 5.7%
  • Utilities 4.3%
  • Telecommunication 2.5%
  • Real estate 2.4%
  • Basic materials 1.5%
  • Cash 0.6%
Country Breakdown
  • United Kingdom 30.6%
  • France 12.2%
  • Germany 10.2%
  • Netherlands 9.4%
  • Spain 8.6%
  • Denmark 8.3%
  • Switzerland 5.0%
  • Italy 4.0%
  • Sweden 3.8%
  • Ireland 2.3%
  • All others 5.5%

Holdings

Showing 10 holdings that together make up 45.9 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 10.85 %
2 Novo Nordisk A/S DK0062498333 – – 6.95 %
3 ASML Holding NV NL0010273215 – – 6.81 %
4 L'Oréal SA FR0000120321 – – 4.61 %
5 Novartis AG CH0012005267 – – 3.16 %
6 Siemens AG DE0007236101 – – 3.10 %
7 Industria de Diseño Textil SA ES0148396007 – – 3.06 %
8 AstraZeneca PLC GB0009895292 – – 2.81 %
9 London Stock Exchange Group Plc GB00B0SWJX34 – – 2.35 %
10 SAP SE DE0007164600 – – 2.22 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Low Carbon 100 Europe PAB – cheapest first.
Name TER Fund Volume Distribution
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist This fund 0.30% €2.0 m Distributing
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.30% €403 m Accumulating
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.30% €1.0 m Distributing
Compare in detail

Frequently asked questions about the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist

The total expense ratio (TER) of the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist tracks the Low Carbon 100 Europe PAB. Our index encyclopedia explains the index and lists all funds that track it.

The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist is BNP Paribas Easy.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.