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Index | Euronext ESG Eurozone Biodiversity Leaders PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 55 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 EUR) | 11.62% |
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 |
Tax data | Bundesanzeiger | |
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 | 11.65% |
Schneider Electric SE | 10.28% |
EssilorLuxottica SA | 8.49% |
Hermès International SCA | 6.79% |
Ferrari | 5.39% |
Air Liquide SA | 3.41% |
Deutsche Post AG | 3.21% |
ENGIE SA | 2.94% |
Pernod Ricard SA | 2.39% |
L'Oréal SA | 2.37% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1996 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +11.90% |
1 month | +7.20% |
3 months | +14.37% |
6 months | +16.14% |
1 year | +22.28% |
3 years | - |
5 years | - |
Since inception (MAX) | +50.40% |
2024 | +12.00% |
2023 | +16.50% |
2022 | - |
2021 | - |
Volatility 1 year | 11.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.92% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 4,256 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,601 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,346 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 2,402 | 0.12% p.a. | Accumulating | Sampling |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2,338 | 0.20% p.a. | Accumulating | Full replication |