BNP Paribas ESG Eurozone Biodiversity Leader PAB Capitalization Shs (EPA:BIODV)
France
· Delayed Price · Currency is EUR 14.86
-0.08 (-0.52%)
Last updated: May 28, 2025
12.59% (1Y)
| Assets | 58.43M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.59% |
| Volume | 903 |
| Open | 14.88 |
| Previous Close | 14.94 |
| Day's Range | 14.86 - 14.92 |
| 52-Week Low | 12.26 |
| 52-Week High | 15.08 |
| Beta | n/a |
| Holdings | 66 |
| Inception Date | Apr 29, 2022 |
About BIODV
BIODV.PA was created on 2022-04-29 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. Replicate the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB NTR index (Bloomberg: BIOLPAB Index),
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol BIODV
Provider BNP Paribas
Index Tracked Euronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net
Performance
BIODV had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.
Top 10 Holdings
51.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.17% |
| Schneider Electric S.E. | SU | 7.56% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 7.51% |
| L'Oréal S.A. | OR | 6.08% |
| RELX PLC | REL | 5.29% |
| Ferrari N.V. | RACE | 4.04% |
| Deutsche Post AG | DHL | 3.00% |
| Mercedes-Benz Group AG | MBG | 2.65% |
| UniCredit S.p.A. | UCG | 2.39% |
| Heineken N.V. | HEIA | 2.33% |