BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF ISIN LU2194447293, WKN A2QCJJ

 
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Current quote and strategy of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

Quote
EUR 14.37
XETRA
20.01.22
11.67 52 weeks low/high 14.97
52 weeks low/high
 
Investment strategy

The ECPI Global ESG Blue Economy index tracks 50 companies from markets worldwide that are leading in the field of sustainable use of ocean resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.

 

ECPI Global ESG Blue Economy (1)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

Risk
EUR 165 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.97% Risk category
Inception/ Listing Date 14 September 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
Administrator BNP PARIBAS ASSET MANAGEMENT Luxembourg
Investment Advisor
Custodian Bank -
Revision Company PricewaterhouseCoopers Société Coopérative
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

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Exposure

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
22.41%
ALFA LAVAL ORD
2.29%
SALMAR ORD
2.29%
NIPPON SUISAN ORD
2.29%
KONINKLIJKE DSM ORD
2.26%
REPUBLIC SVCS ORD
2.24%
ARCADIS ORD
2.22%
EURODRIP ORD
2.22%
MOWI ASA ORD
2.21%
GRIEG SEAFOOD ORD
2.20%
ELECTRICITE DE FRANCE SA
2.19%
Countries
United States
16.58%
Japan
9.65%
Norway
8.72%
France
8.32%
Other
56.73%
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Sectors
Industrials
48.42%
Utilities
24.48%
Consumer Staples
14.85%
Basic Materials
6.13%
Other
6.12%
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As of 29/10/2021
 
 

Description of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF has 165m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

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Chart comparison of all ETFs on this category (90)

 

Returns of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

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Listings of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.