Index | ECPI Global ESG Blue Economy |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 141 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 GBP) | 10.62% |
Inception/ Listing Date | 14 September 2020 |
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 |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Applied Materials, Inc. | 2.61% |
Meliá Hotels International SA | 2.37% |
Ingersoll Rand, Inc. | 2.34% |
Nissui Corp. | 2.28% |
Pentair | 2.28% |
Bakkafrost P/F | 2.27% |
Bureau Veritas SA | 2.25% |
Waste Management | 2.24% |
Prysmian SpA | 2.24% |
Hilton Worldwide Holdings | 2.24% |
United States | 27.74% |
United Kingdom | 10.21% |
Japan | 9.09% |
Norway | 6.23% |
Other | 46.73% |
Industrials | 46.72% |
Consumer Staples | 16.79% |
Utilities | 14.42% |
Consumer Discretionary | 6.80% |
Other | 15.27% |
Lfd. Jahr | +10,53% |
1 Monat | +7,73% |
3 Monate | +8,15% |
6 Monate | +20,15% |
1 Jahr | +14,76% |
3 Jahre | +26,30% |
5 Jahre | - |
Seit Auflage (MAX) | +53,94% |
2023 | +7,43% |
2022 | -4,74% |
2021 | +18,25% |
2020 | - |
Volatilität 1 Jahr | 10,62% |
Volatilität 3 Jahre | 12,92% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,39 |
Rendite zu Risiko 3 Jahre | 0,63 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -9,69% |
Maximum Drawdown 3 Jahre | -17,69% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -17,69% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BJLE | - - | - - | - |
Borsa Italiana | EUR | OCEAN | OCEAN IM IBLUE | OCEAN.MI IBLUEINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | BLUE | BLUE FP IBLUE | BLUE.PA IBLUEINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | BJLE | BJLE GY IBLUE | BJLE.DE IBLUEINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,018 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,855 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,007 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,954 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,780 | 0.25% p.a. | Accumulating | Sampling |