BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc - WKN A3CPT0, ISIN LU2194449075

Ex-Date	Pay Date	Amount	Change
No dividends history available for BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc.

Date	Ratio
No splits history available for BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc.

BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc currently pays no dividends.

23 Countries: United States
35.16%
Japan
16.96%
Spain
14.86%
United Kingdom
6.81%
France
6.33%
Switzerland
4.84%
Norway
2.34%
Australia
2.04%
Sweden
1.83%
Germany
1.81%
Netherlands
1.77%
Italy
1.36%
Belgium
0.84%
Denmark
0.81%
Hong Kong SAR China
0.57%
Finland
0.54%
Ireland
0.41%
New Zealand
0.24%
Singapore
0.21%
Canada
0.096%
Portugal
0.071%
China
0.048%
Thailand
0.031%
10 Sectors: Information Technology
21.74%
Financials
17.56%
Consumer Discretionary
17.27%
Health Care
15.79%
Industrials
8.84%
Consumer Staples
8.08%
Real Estate
3.59%
Communication Services
3.41%
Materials
2.03%
Utilities
1.69%
297 Holdings: Industria De Diseno Textil SA10.74%
NVIDIA Corp7.36%
Eli Lilly and Co3.11%
Murata Manufacturing Co Ltd2.67%
DNB Bank ASA2.34%
UnitedHealth Group Inc2.06%
Cellnex Telecom SA1.68%
Chubb Ltd1.47%
AbbVie Inc1.40%
The Home Depot Inc1.36%
Aristocrats see all 297 holdings

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: BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc does not currently pay dividends.
: BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc does not currently pay dividends.
: The largest sectors of BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc are Information Technology, Financials, Consumer Discretionary.
: There are currently no known stock splits for BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc.
: To date, BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc has not paid any dividends.
: In BNP PARIBAS EASY - Low Carbon 300 World PAB UCITS ETF EUR Acc, the United States, Japan and Spain are represented as the three largest countries.