BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF
          | 
          BIODV
Fund---12.67.3
+/-Cat----1.6-0.1
+/-B’mrk----3.3-1.7
 
Key Stats
Closing Price
12/04/2024
 EUR 12.57
Day Change -0.39%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 0
Exchange EURONEXT PARIS S.A.
ISIN LU2446381555
Fund Size (Mil)
11/04/2024
 EUR 60.51
Share Class Size (Mil)
11/04/2024
 EUR 60.50
Ongoing Charge
31/12/2022
  0.35%
Investment Objective: BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV
Replicate the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB NTR index* (Bloomberg: BIOLPAB Index), including fluctuations, and maintain the Tracking Error between the sub-fund and the index below 1%.
Returns
Trailing Returns (GBP)12/04/2024
YTD3.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ashok Outtandy
31/08/2022
Arnaud MAJANI D'INGUIMBERT
01/02/2023
Inception Date
31/08/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euronext ESG EuroZ Bio Lead PAB NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
Eurozone96.97
United Kingdom2.09
United States0.94
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical18.34
Industrials15.44
Financial Services13.94
Technology13.47
Consumer Defensive10.89
Top 5 HoldingsSector%
SAP SETechnologyTechnology11.08
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical7.40
EssilorluxotticaHealthcareHealthcare6.91
Air Liquide SABasic MaterialsBasic Materials5.68
DHL GroupIndustrialsIndustrials5.02
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV

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