BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 12.6 | 3.9 | |
+/-Cat | - | - | - | -1.6 | -2.2 | |
+/-B’mrk | - | - | - | -3.3 | -2.8 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 02/05/2024 | EUR 12.65 | |
Day Change | 0.11% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 10 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU2446381555 | |
Fund Size (Mil) 30/04/2024 | EUR 60.67 | |
Share Class Size (Mil) 30/04/2024 | EUR 60.67 | |
Ongoing Charge 31/08/2022 | 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 | |||||||||||||
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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 DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 11.17 |
Essilorluxottica | Healthcare | 7.14 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.07 |
Air Liquide SA | Basic Materials | 5.63 |
DHL Group | Industrials | 4.51 |
Increase Decrease New since last portfolio | ||
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | BIODV |