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
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
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history