Trade this ETF at your broker
Index | ECPI Global ESG Infrastructure Equity |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | EUR 196 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 3 November 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Europe |
Investment Advisor | |
Custodian Bank | - |
Revision Company | DELOITTE & TOUCHE Ireland |
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 |
Tenet Healthcare | 1.75% |
Clean Harbors | 1.42% |
GoDaddy | 1.39% |
HCA Healthcare | 1.27% |
Xylem | 1.26% |
NextEra Energy, Inc. | 1.25% |
Public Service Enterpr | 1.24% |
Universal Health Services, Inc. | 1.24% |
BT Group | 1.23% |
Ebara Corp. | 1.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* |
YTD | +4.37% |
1 month | +0.77% |
3 months | +0.97% |
6 months | +5.46% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.91% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EENG | EENG IM INENG | EENG.MI INENGINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | ENG | ENG FP INENG | EENG.PA INENGINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | ENGEU | ENGEU SW INENG | BNP Paribas Arbitrage | |
XETRA | EUR | XU61 | XU61 GY INENG | INENGINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1 | 0.30% p.a. | Accumulating | Full replication |