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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) | 17.24% |
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 | 5.12% |
Nordex | 3.40% |
Solvay SA | 3.23% |
Nexans SA | 3.16% |
Bloom Energy | 3.15% |
NextEra Energy, Inc. | 3.08% |
Encavis | 2.87% |
Cummins, Inc. | 2.83% |
NEL ASA | 2.80% |
PACCAR | 2.71% |
Utilities | 36.32% |
Industrials | 33.80% |
Basic Materials | 18.79% |
Consumer Discretionary | 8.55% |
Other | 2.54% |
YTD | +1.19% |
1 month | +0.12% |
3 months | +3.41% |
6 months | +3.79% |
1 year | -3.96% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.39% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 17.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.53% |
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 |
SIX Swiss Exchange | USD | HYDUS | HYDUS SW IHYDU | HYDUS.S 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 | 20 | 0.30% p.a. | Accumulating | Full replication |