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LCWLD ETF · BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF

The LCWLD Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Euronext Low Carbon 300 World PAB Index. The LCWLD ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.29%
Last price
€17.72
1M perf.
+4.07%
1M flows
+€2M
AuM
€110M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
LCWLD
€17.72

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-5-4-3-2-1012%FEBMARAPRFEBMARAPR
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LCWLD
€17.66
-1.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.07%
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-1.37%
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+12.62%
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+48.70%
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N/A
+3.01%
+3.01%
-0.43%
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Flows

Key fund info

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Main characteristics
ISIN
LU2194449075
AuM
€110M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/23/2026
€17.66
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
298
Inception date
6/29/2021
Jurisdiction
Luxembourg
Distribution
Switzerland
Sweden
Spain
Netherlands
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Euronext Low Carbon 300 World PAB Index
Asset class
Factors
N/A
Investment strategy
BNP Paribas Easy Low Carbon 300 World PAB is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the the Euronext Low Carbon 300 World PAB (NTR) index (Bloomberg: LC300W index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.37%
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+12.62%
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+48.70%
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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
USA
50.00%
Japan
10.80%
United Kingdom
7.99%
Switzerland
4.86%
France
4.08%
Germany
3.58%
Ireland
3.19%
Denmark
3.14%
Unavailable
0.94%
Other
11.42%
Sectors
Information Technology
27.64%
Health Care
19.01%
Financials
12.98%
Industrials
9.84%
Real Estate
7.40%
Consumer Staples
6.47%
Consumer Discretionary
5.89%
Materials
3.86%
Unavailable
1.77%
Other
5.14%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of March 31, 2026
CISCO-T
APPLIED MATERIAL
ORACLE SYS
SALESFORCE INC
NOVARTIS
VESTAS WIND SYSTEMS
SAP SE
ABBVIE
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JOHNSON&JOHNSON
ACCENTURE PLC-A
SONY GROUP CORPORATION
BRISTOL-MYERS SQUIBB
INTUIT
PROLOGIS REIT
NEWMONT CORP
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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 February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LCWLD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


LCWLD’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
91.31% of holdings have positive scoring
8.70% of holdings have negative scoring
14.40%
61.40%
15.51%
6.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LCWLD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
172
Total AuM
€45.21B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.186%

Frequently asked questions about LCWLD

What does BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF, LCWLD, invest in?

LCWLD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does LCWLD replicate?

LCWLD tracks the Euronext Low Carbon 300 World PAB NR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of LCWLD?

LCWLD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was LCWLD launched?

LCWLD was introduced to the market on June 29, 2021. It trades on Switzerland, among other exchanges

Who is the ETF issuer of LCWLD?

BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF, LCWLD, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

What is the current assets under management (AUM) of LCWLD?

LCWLD oversees €110M in assets as of April 23, 2026.

How has LCWLD performed lately?

Based on data from April 23, 2026, LCWLD returned 4.07% over the past month, -1.37% over the last three months and -0.43% year-to-date.

What are the latest inflows or outflows for LCWLD?

As of April 23, 2026, LCWLD recorded net flows of +€2M over the last month and +€29M year-to-date.

Does LCWLD distribute dividends?

LCWLD follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LCWLD?

As of March 31, 2026, LCWLD has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does LCWLD invest in?

As of March 31, 2026, LCWLD focuses largely on Information Technology, Health Care and Financials.

How many securities does LCWLD hold and how diversified is it?

As of March 31, 2026, LCWLD holds 298 positions in its portfolio, with 35.32% of assets concentrated in its top 15 holdings.

What are the main positions in LCWLD?

As of March 31, 2026, LCWLD top three holdings include CISCO-T, APPLIED MATERIAL and ORACLE SYS.

What is the base currency of LCWLD?

The base currency of LCWLD is EUR.

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