Key stats
About BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP
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Inception date
Apr 29, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
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
Consumer Non-Durables
Finance
Electronic Technology
Producer Manufacturing
Stocks99.66%
Consumer Non-Durables22.15%
Finance13.35%
Electronic Technology12.73%
Producer Manufacturing11.89%
Consumer Durables8.48%
Commercial Services5.82%
Health Technology5.73%
Transportation4.41%
Communications3.46%
Process Industries3.21%
Utilities3.14%
Technology Services2.96%
Retail Trade1.34%
Non-Energy Minerals0.62%
Distribution Services0.30%
Consumer Services0.07%
Bonds, Cash & Other0.34%
Cash0.18%
UNIT0.16%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BIODV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.15% stocks, and Finance, with 13.35% of the basket. The assets are mostly located in the Europe region.
BIODV top holdings are ASML Holding NV and LVMH Moet Hennessy Louis Vuitton SE, occupying 9.35% and 7.83% of the portfolio correspondingly.
BIODV assets under management is 58.24 M EUR. It's risen 59.02% over the last month.
BIODV fund flows account for −13.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BIODV doesn't pay dividends to its holders.
BIODV shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Apr 29, 2022, and its management style is Passive.
BIODV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BIODV follows the Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BIODV invests in stocks.
BIODV price has risen by 5.08% over the last month, and its yearly performance shows a 15.69% increase. See more dynamics on BIODV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a −0.14% decrease in three-month performance and has increased by 12.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.44% over the last month, showed a −0.14% decrease in three-month performance and has increased by 12.26% in a year.
BIODV trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.