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)
‪63.04 M‬EUR
Fund flows (1Y)
‪−8.59 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
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Technology Services
Stocks98.77%
Finance17.75%
Consumer Non-Durables17.20%
Technology Services13.62%
Health Technology8.02%
Consumer Durables7.30%
Process Industries6.08%
Transportation5.98%
Communications4.08%
Retail Trade3.80%
Industrial Services3.12%
Electronic Technology2.96%
Commercial Services2.72%
Utilities2.46%
Non-Energy Minerals1.85%
Health Services1.59%
Producer Manufacturing0.13%
Consumer Services0.12%
Bonds, Cash & Other1.23%
UNIT1.03%
Cash0.20%
Stock breakdown by region
0.9%99%
Europe99.06%
North America0.94%
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