Performance funds/ETFs
BNP Paribas | BNP Easy ESG Eurozone Biodiversity Leaders PAB ETF Acc
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB (NTR) Index (Bloomberg: BIOLPAB index) (the Index) by investing in shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€15,20
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-4,21%
1 week
-0,13%
1 month
-11,32%
3 months
-4,08%
6 months
1,30%
1 year
6,56%
3 years (annualised)
10,03%
5 years (annualised)
-
Since start (annualised)
12,40%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,08
Beta (3yr)
0,98
Alpha (3yr)
-0,62
Tracking error (3yr)
3,20
Top 10 holdings (28-02-2026)
ASML Holding NV
16,68 %
Schneider Electric SE
8,26 %
Lvmh Moet Hennessy Louis Vuitton SE
7,36 %
L'Oreal SA
5,55 %
Deutsche Post AG
3,39 %
RELX PLC
2,78 %
UniCredit SpA
2,64 %
Ferrari NV
2,60 %
Mercedes-Benz Group AG
2,60 %
Koninklijke Philips NV
2,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
207310
Fund code fractional orders
-
Fund manager name
Ashok Outtandy|Arnaud MAJANI D'INGUIMBERT
ISIN
LU2446381555
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€8,27 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
31-08-2022
Benchmark
Euronext ESG EuroZ Bio Lead PAB NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice