Index | Euronext ESG Eurozone Biodiversity Leaders PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 42 m |
Total expense ratio | 0.36% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.51% |
Inception/ Listing Date | 31 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SAP SE | 12.06% |
EssilorLuxottica SA | 7.18% |
LVMH Moët Hennessy Louis Vuitton SE | 6.30% |
Air Liquide SA | 5.45% |
Deutsche Post AG | 4.46% |
Ferrari | 4.36% |
L'Oréal SA | 3.69% |
Industria de Diseño Textil SA | 3.60% |
Legrand SA | 2.89% |
Bayerische Motoren Werke AG | 2.51% |
YTD | +3.74% |
1 month | -1.90% |
3 months | -3.99% |
6 months | +4.64% |
1 year | +8.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.81% |
2023 | +14.11% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.41% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRV | - - | - - | - |
Borsa Italiana | EUR | BIODV | BIODV IM IBODV | BIODV.MI BIODVINAV=IHSM | BNP aribas Arbitrage |
Euronext Paris | EUR | BIODV | BIODV FP IBODV | BIODV.PA BIODVINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRV | ASRV GY IBODV | ASRV.DE BIODVINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,723 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,706 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,758 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,021 | 0.18% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,740 | 0.20% p.a. | Accumulating | Full replication |