BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPBNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPBNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP

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Key stats


Assets under management (AUM)
‪48.72 M‬EUR
Fund flows (1Y)
‪−20.99 M‬EUR
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%
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),

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.56%
Finance18.49%
Consumer Non-Durables16.18%
Technology Services13.93%
Producer Manufacturing10.38%
Health Technology8.48%
Consumer Durables6.05%
Process Industries4.77%
Transportation4.69%
Utilities4.45%
Communications2.87%
Commercial Services2.71%
Retail Trade2.30%
Non-Energy Minerals2.14%
Industrial Services1.27%
Distribution Services0.75%
Consumer Services0.12%
Bonds, Cash & Other0.44%
UNIT0.25%
Cash0.19%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows