BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF ISIN LU2446381555, WKN A3DT3F

 
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Current quote and strategy of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

Quote
EUR 11.42
XETRA
01.06.23
9.28 52 weeks low/high 11.75
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Euronext ESG Eurozone Biodiversity Leaders PAB (1)

Equity (1581) Europe (367) Social/Environmental (101)
 
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Risk and fees of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

Risk
EUR 66 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 31 August 2022
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

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Savings plan offers for the BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

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 64
52.62%
ASML HOLDING ORD
12.37%
HERMES INTL. SA
7.30%
ESSILORLUXOTTICA ORD
6.30%
KERING SA
5.52%
PERNOD RICARD SA
4.75%
UNILEVER PLC
4.69%
SAP SE
3.90%
LEGRAND ORD
2.76%
AIR LIQUIDE ORD
2.54%
MICHELIN ORD
2.49%
Countries
France
42.74%
Netherlands
21.06%
Germany
12.64%
United Kingdom
6.54%
Other
17.02%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

The BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF is a small ETF with 66m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

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Listings of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of ASRV?

The name of ASRV 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 ASRV.

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 0.35% 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 66m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.