Key stats
About BNPP ESG EUROZONE BIODIVER PAB UCITS ETF
Home page
Inception date
Apr 29, 2022
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU2446381555
Replicate the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB NTR index (Bloomberg: BIOLPAB Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks99.33%
Finance18.08%
Consumer Non-Durables16.49%
Technology Services14.92%
Producer Manufacturing10.41%
Health Technology9.07%
Consumer Durables5.64%
Transportation4.33%
Utilities4.31%
Process Industries4.23%
Commercial Services2.72%
Communications2.61%
Non-Energy Minerals2.37%
Retail Trade2.14%
Industrial Services1.20%
Distribution Services0.72%
Consumer Services0.10%
Bonds, Cash & Other0.67%
Temporary0.29%
UNIT0.24%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history