Index | ECPI Global ESG Infrastructure Equity |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | GBP 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 GBP) | - |
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 |
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% |
YTD | +2.01% |
1 month | +1.77% |
3 months | -0.23% |
6 months | +4.23% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +8.96% |
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 | -5.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | USD | ENGUS | IENGU | ENGUSINAV=IHSM | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | ENGUS | ENGUS SW IENGU | BNP Paribas Arbitrage | |
XETRA | USD | BJLB | IENGU | ENGUSINAV=IHSM | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 112 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 105 | 0.45% p.a. | Distributing | Full replication |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 73 | 0.35% p.a. | Accumulating | Full replication |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 51 | 0.40% p.a. | Distributing | Sampling |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2 | 0.35% p.a. | Accumulating | Full replication |