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ABIU ETF · AXA IM ACT Biodiversity Equity UCITS ETF

The ABIU 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
USD
Last update 6/17/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
$16.72
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.7%
Rating
Not rated
ABIU
$16.72

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
ABIU
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
ISIN
IE000SBHVL31
AuM
€0
TER
0.7%
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
96
Inception date
9/6/2022
Jurisdiction
Ireland
Distribution
Spain
Finland
France
Denmark
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
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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TER
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
51.23%
Republic of Korea
9.25%
Switzerland
5.21%
Netherlands
5.01%
Japan
4.49%
Germany
4.37%
United Kingdom
3.90%
Ireland
2.88%
Unavailable
1.11%
Other
12.55%
Sectors
Technology
42.52%
Industrials
15.07%
Finance
11.90%
Healthcare
8.77%
Non-Energy Materials
6.66%
Consumer Non-Cyclicals
4.61%
Business Services
3.84%
Consumer Cyclicals
1.67%
Unavailable
1.11%
Other
3.84%
Diversification
Total weight of top 15 holdings out of 96
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
226
Total AuM
€56.11B
Expense ratio range
0.04% - 0.7%
Average expense ratio
0.2079%

Frequently asked questions about ABIU

What does AXA IM ACT Biodiversity Equity UCITS ETF, ABIU, invest in?

ABIU is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ABIU?

ABIU carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was ABIU launched?

ABIU was introduced to the market on September 6, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of ABIU?

AXA IM ACT Biodiversity Equity UCITS ETF, ABIU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does ABIU have multiple share classes?

Yes, ABIU 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 ABIU distribute dividends?

ABIU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ABIU?

As of May 31, 2026, ABIU has significant geographic allocations in USA, Republic of Korea and Switzerland.

In which sector or theme does ABIU invest in?

As of May 31, 2026, ABIU focuses largely on Technology, Industrials and Finance.

How many securities does ABIU hold and how diversified is it?

As of May 31, 2026, ABIU holds 96 positions in its portfolio, with 33.74% of assets concentrated in its top 15 holdings.

What are the main positions in ABIU?

As of May 31, 2026, ABIU top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and NXP Semiconductors NV.

What is the base currency of ABIU?

The base currency of ABIU is USD.

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