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BIODV ETF · BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF
The BIODV Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Euronext ESG Eurozone Biodiversity Leaders PAB Index. The BIODV ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. The dividend policy is capitalization.
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This fund is part ofEurope Blended Cap1M perf.-7.01%
Last price
€15.90
1M perf.
-4.27%
1M flows
-€9M
AuM
€8.1M
E/R
0.35%
Rating
ESG Consensus®
BIODV
€15.90
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BIODV
€15.82
+0.32%
Europe Blended Cap
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.27%  | +0.32%  | +11.15%  | +43.82% | N/A | -7.66% | -0.25% | -0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€15.82
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
66
Inception date
9/26/2022
Jurisdiction
Luxembourg
Distribution
Italy
Netherlands
Spain
Sweden
Switzerland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Euronext ESG Eurozone Biodiversity Leaders PAB Index
Asset class
Factors
N/A
Investment strategy
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).When investing in a sample of shares, the Fund's tracking error may be higher.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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1M perf.
-7.76%
E/R
0.29%
UIMR
1M perf.
-3.60%
E/R
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SMUA
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-2.97%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +11.15%  | +43.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Netherlands
29.81%
France
26.24%
Germany
17.21%
Italy
9.18%
Spain
6.55%
Finland
5.60%
United Kingdom
3.01%
Ireland
1.42%
Other
0.98%
Sectors
Industrials
23.33%
Information Technology
20.86%
Consumer Discretionary
16.06%
Financials
13.49%
Consumer Staples
11.81%
Health Care
4.24%
Materials
2.75%
Utilities
2.61%
Unavailable
1.68%
Other
3.18%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
L OREAL S.A.
DEUTSCHE POST
RELX PLC
UNICREDIT SPA
MERCEDES-BENZ GROUP AG
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FERRARI N V/D
BBVA
LEONARDO SPA
INTESA SANPAOLO
KONINKLIJKE PHILIPS NV
BMW AG
HEINEKEN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BIODV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BIODV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.66% of holdings have positive scoring
19.34% of holdings have negative scoring
18.42%
49.94%
12.30%
16.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Euronext ESG Eurozone Biodiversity Leaders PAB Index - (NTR) EUR
Index ticker
BIOLPAB Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BNP Paribas Asset Management
BNP Paribas Asset Management ID Card
Number of funds
168
Total AuM
€43.43B
Expense ratio range
0.04% - 0.41%
Average expense ratio
0.1905%
Top 5 funds by BNP Paribas Asset Management
Frequently asked questions about BIODV
What does BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF, BIODV, invest in?
BIODV is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does BIODV replicate?
BIODV tracks the Euronext ESG Eurozone Biodiversity Leaders PAB Index - (NTR) EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BIODV?
BIODV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was BIODV launched?
BIODV was introduced to the market on September 26, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of BIODV?
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF, BIODV, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
What is the current assets under management (AUM) of BIODV?
BIODV oversees €8.1M in assets as of March 13, 2026.
How has BIODV performed lately?
Based on data from March 13, 2026, BIODV returned -4.27% over the past month, 0.32% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for BIODV?
As of March 13, 2026, BIODV recorded net flows of -€9M over the last month and -€9M year-to-date.
Does BIODV distribute dividends?
BIODV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BIODV?
As of January 31, 2026, BIODV has significant geographic allocations in Netherlands, France and Germany.
In which sector or theme does BIODV invest in?
As of January 31, 2026, BIODV focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does BIODV hold and how diversified is it?
As of January 31, 2026, BIODV holds 66 positions in its portfolio, with 64.60% of assets concentrated in its top 15 holdings.
What are the main positions in BIODV?
As of January 31, 2026, BIODV top three holdings include ASML HOLDING, LVMH MOET HENNESSY LOUIS VUITT and SCHNEIDER ELECTRIC SE.
What is the base currency of BIODV?
The base currency of BIODV is EUR.
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