TER
0.36% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
38 m
Holdings
66
Overview
Description
The BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF seeks to track the Euronext ESG Eurozone Biodiversity Leaders PAB index. The Euronext ESG Eurozone Biodiversity Leaders PAB index tracks stocks from Eurozone countries. The securities are selected according to sustainability criteria with a focus on biodiversity.
Chart
Basics
Data
| Index | Euronext ESG Eurozone Biodiversity Leaders PAB |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 38 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) | 11.30% |
| 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 | 20 April |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 66
55.69%
| Schneider Electric SE | 10.08% |
| SAP SE | 9.90% |
| EssilorLuxottica SA | 7.62% |
| Hermès International SCA | 6.42% |
| Ferrari | 5.42% |
| Air Liquide SA | 3.79% |
| Deutsche Post AG | 3.71% |
| Pernod Ricard SA | 3.01% |
| ENGIE SA | 2.95% |
| L'Oréal SA | 2.79% |
As of 30/09/2024
Performance
Returns overview
| YTD | +4.89% |
| 1 month | -3.36% |
| 3 months | -1.17% |
| 6 months | -3.53% |
| 1 year | +8.21% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.21% |
| 2023 | +14.11% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.08% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.97% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
| SIX Swiss Exchange | EUR | BIODL | BIODL SW IBODV | BIODL.S BIODVINAV=IHSM | BNP aribas Arbitrage |
| XETRA | EUR | ASRV | ASRV GY IBODV | ASRV.DE BIODVINAV=IHSM | BNP aribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,868 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,506 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,764 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,035 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,935 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of BIODV?
The name of BIODV is BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF.
What is the ticker of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF?
The primary ticker of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF is BIODV.
What is the ISIN of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF?
The ISIN of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF is LU2446381555.
What are the costs of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF?
The total expense ratio (TER) of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF amounts to 0.36% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF paying dividends?
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF?
The fund size of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF is 38m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.