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BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.72 M
EUR
Fund flows (1Y)
−20.99 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.35%
Home page
bnpparibas-am.lu
Inception date
Apr 29, 2022
Index tracked
Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2446381555
Replicate the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB NTR index (Bloomberg: BIOLPAB Index),
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks
99.56%
Finance
18.49%
Consumer Non-Durables
16.18%
Technology Services
13.93%
Producer Manufacturing
10.38%
Health Technology
8.48%
Consumer Durables
6.05%
Process Industries
4.77%
Transportation
4.69%
Utilities
4.45%
Communications
2.87%
Commercial Services
2.71%
Retail Trade
2.30%
Non-Energy Minerals
2.14%
Industrial Services
1.27%
Distribution Services
0.75%
Consumer Services
0.12%
Bonds, Cash & Other
0.44%
UNIT
0.25%
Cash
0.19%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows