Index | Euronext ESG Eurozone Biodiversity Leaders PAB |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 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 GBP) | 12.08% |
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 | NO |
Swiss paying agent | NO |
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 | 11.27% |
EssilorLuxottica | 7.18% |
LVMH Moet Hennessy | 7.04% |
Air Liquide | 5.65% |
DHL Group | 4.58% |
Ferrari | 4.44% |
LOreal | 3.69% |
Inditex | 3.48% |
BMW | 2.91% |
Legrand | 2.85% |
YTD | +7.00% |
1 month | +1.73% |
3 months | +6.39% |
6 months | +15.05% |
1 year | +9.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.77% |
2023 | +14.11% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.31% |
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 SRI UCITS ETF (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,254 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,875 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,838 | 0.20% p.a. | Accumulating | Full replication |