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Index | ECPI Global ESG Hydrogen Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.98% |
Inception/ Listing Date | 18 January 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Siemens Energy AG | 3.96% |
Nordex | 3.25% |
Cummins, Inc. | 3.17% |
PACCAR | 3.10% |
Solvay SA | 3.06% |
Nexans SA | 3.03% |
Encavis | 2.99% |
Avangrid | 2.86% |
NextEra Energy, Inc. | 2.83% |
Garrett Motion | 2.83% |
Utilities | 35.79% |
Industrials | 31.10% |
Basic Materials | 20.40% |
Consumer Discretionary | 9.91% |
Other | 2.80% |
YTD | +3.46% |
1 month | +7.56% |
3 months | +12.14% |
6 months | +8.50% |
1 year | +3.58% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.30% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 16.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | HYDUS | HYDUS FP IHYDU | HYDUS.PA HYDUSINAV=IHSM | BNP Paribas Arbitrage |
XETRA | USD | ASRZ | ASRZ GY IHYDU | ASRZ.DE HYDUSINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 17 | 0.30% p.a. | Accumulating | Full replication |