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ECND ETF · BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF
The ECND Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Euronext Low Carbon 100 Europe PAB Index. The ECND ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.55%
Last price
€11.62
+0.48%
1M perf.
+3.52%
1M flows
N/A
AuM
€39M
E/R
0.3%
Rating
Not rated
ESG Consensus®
ECND
€11.62
+0.48%
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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ECND
€11.62
+0.81%
Europe Large and Mid Cap
+1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.52%  | +0.81% | +19.59%  | N/A | N/A | +4.89% | +4.89% | +2.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU1377382442
AuM
€39M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
€11.62
1D NAV change
+3.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
7/27/2023
Jurisdiction
Luxembourg
Distribution
Netherlands
France
Germany
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€473M
Decimalisation of shares
No
Investment strategy
The Product is an index-tracking passively managed fund.The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the Low Carbon 100 Europe PAB® (NTR) index (the Index ) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the index (optimised replication).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +19.59% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
25.12%
France
19.48%
Switzerland
16.27%
Spain
7.97%
Italy
6.09%
Germany
6.00%
Finland
4.39%
Ireland
3.54%
Denmark
2.68%
Other
8.47%
Sectors
Financials
23.92%
Industrials
20.14%
Health Care
17.77%
Consumer Staples
14.42%
Materials
6.13%
Consumer Discretionary
4.12%
Information Technology
3.55%
Communication Services
3.38%
Unavailable
1.40%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
NOVARTIS
BANCO SANTANDER SA
L OREAL S.A.
ASTRAZENECA
NESTLE SA
LEGRAND
GENERALI
RELX PLC
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VESTAS WIND SYSTEMS
METSO OUTOTEC CORPORATION
SANOFI SA
ASM INTL
RYANAIR HOLDINGS
EXPERIAN
UNICREDIT SPA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ECND ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ECND’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
93.40% of holdings have positive scoring
6.60% of holdings have negative scoring
11.47%
54.09%
27.84%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Euronext Low Carbon 100 Europe PAB Net Total Return Index - EUR
Index ticker
LC1NR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
171
Total AuM
€44.6B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1873%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.41B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €2.93B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.69B |
SRIC3 | BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF | €2.16B |
Frequently asked questions about ECND
What does BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF, ECND, invest in?
ECND is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does ECND replicate?
ECND tracks the Euronext Low Carbon 100 Europe PAB Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ECND?
ECND carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ECND launched?
ECND was introduced to the market on July 27, 2023. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ECND?
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF, ECND, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ECND have multiple share classes?
Yes, ECND is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ECND?
ECND oversees €39M in assets as of April 8, 2026.
How has ECND performed lately?
Based on data from April 8, 2026, ECND returned 3.52% over the past month, 0.81% over the last three months and 2.25% year-to-date.
What are the latest inflows or outflows for ECND?
As of April 8, 2026, ECND recorded net flows of +€3M year-to-date.
Does ECND distribute dividends?
ECND follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of ECND?
As of February 28, 2026, ECND has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does ECND invest in?
As of February 28, 2026, ECND focuses largely on Financials, Industrials and Health Care.
How many securities does ECND hold and how diversified is it?
As of February 28, 2026, ECND holds 100 positions in its portfolio, with 49.31% of assets concentrated in its top 15 holdings.
What are the main positions in ECND?
As of February 28, 2026, ECND top three holdings include NOVARTIS, BANCO SANTANDER SA and L OREAL S.A..
What is the base currency of ECND?
The base currency of ECND is EUR.
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