Key stats
About BNPP ESG EUROZONE BIODIVER PAB UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Apr 29, 2022
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
Stocks98.48%
Finance18.49%
Consumer Non-Durables16.73%
Technology Services13.27%
Health Technology9.53%
Consumer Durables6.86%
Process Industries5.93%
Transportation5.83%
Communications4.28%
Retail Trade3.83%
Industrial Services3.31%
Electronic Technology3.00%
Commercial Services2.79%
Utilities2.58%
Non-Energy Minerals1.83%
Producer Manufacturing0.12%
Consumer Services0.11%
Bonds, Cash & Other1.52%
UNIT1.04%
Cash0.48%
Stock breakdown by region
Europe99.07%
North America0.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history