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ABIE ETF · AXA IM ACT Biodiversity Equity UCITS ETF
The ABIE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 6/17/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.45%
Last price
€16.08
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.53%
Rating
Not rated
ESG Consensus®
ABIE
€16.08
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
ABIE
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
96
Inception date
9/27/2022
Jurisdiction
Ireland
Distribution
Italy
Switzerland
Norway
Ireland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€0
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of sustainable investments comprising listed equity and equity-related securities, including companies that are acting positively for biodiversity by reducing and/or limiting the negative impact of human activities on biodiversity
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.88%
Republic of Korea
9.25%
Switzerland
5.21%
Japan
4.49%
Germany
4.37%
Netherlands
3.05%
United Kingdom
2.94%
Ireland
2.88%
Unavailable
0.70%
Other
13.24%
Sectors
Information Technology
42.63%
Industrials
16.53%
Financials
10.74%
Health Care
6.52%
Materials
5.63%
Communication Services
4.08%
Consumer Discretionary
3.66%
Consumer Staples
2.35%
Unavailable
6.21%
Other
1.66%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
220
Total AuM
€55.65B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2037%
Top 5 funds by BNP Paribas Asset Management
| AuM | ||
|---|---|---|
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.37B |
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.28B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.24B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.72B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.53B |
Frequently asked questions about ABIE
What does AXA IM ACT Biodiversity Equity UCITS ETF, ABIE, invest in?
ABIE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ABIE?
ABIE carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was ABIE launched?
ABIE was introduced to the market on September 27, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of ABIE?
AXA IM ACT Biodiversity Equity UCITS ETF, ABIE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does ABIE have multiple share classes?
Yes, ABIE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
Does ABIE distribute dividends?
ABIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ABIE?
As of May 31, 2026, ABIE has significant geographic allocations in USA, Republic of Korea and Switzerland.
In which sector or theme does ABIE invest in?
As of May 31, 2026, ABIE focuses largely on Information Technology, Industrials and Financials.
How many securities does ABIE hold and how diversified is it?
As of May 31, 2026, ABIE holds 96 positions in its portfolio, with 33.74% of assets concentrated in its top 15 holdings.
What are the main positions in ABIE?
As of May 31, 2026, ABIE top three holdings include SK HYNIX, SAMSUNG ELECTR and NXP SEMICONDUCTORS.
What is the base currency of ABIE?
The base currency of ABIE is EUR.
Is ABIE currency-hedged?
ABIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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