BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODVRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 12.6 | 6.8 | 9.2 |
![]() | +/-Cat | - | - | -1.6 | 4.5 | 1.3 |
![]() | +/-B’mrk | - | - | -3.3 | 2.2 | 0.5 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Ezn TME NR EUR |
Key Stats | ||
Closing Price 11/02/2025 | EUR 14.71 | |
Day Change | 0.60% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 2438 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU2446381555 | |
Fund Size (Mil) 10/02/2025 | EUR 54.04 | |
Share Class Size (Mil) 10/02/2025 | EUR 54.03 | |
Ongoing Charge 31/12/2023 | 0.36% |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Euronext ESG EuroZ Bio Lead PAB NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV | 06/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 12.35 |
![]() | ![]() | 9.41 |
![]() | ![]() | 9.06 |
![]() | ![]() | 7.44 |
![]() | ![]() | 5.35 |
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BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV |