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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 238 m
Inception Date
5 February 2016
Holdings
100
Overview
Description
The BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR seeks to track the ECPI Global ESG Infrastructure Equity index. The ECPI Global ESG Infrastructure Equity index tracks 100 companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process.
Chart
Basics
Data
| Index | ECPI Global ESG Infrastructure Equity |
| Investment focus | Equity, World, Infrastructure, Social/Environmental |
| Fund size | EUR 238 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) | 11.40% |
| Inception/ Listing Date | 5 February 2016 |
| 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 SECURITIES SERVICES-LUXEMBOURG BRANCH |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 100
11.82%
| Akamai Technologies | 1.25% |
| ACS, Actividades de Construcción y Servicios SA | 1.22% |
| VERBUND | 1.22% |
| Charter Communications, Inc. | 1.18% |
| Welltower | 1.17% |
| United Utilities Group Plc | 1.17% |
| Digital Realty Trust, Inc. | 1.16% |
| T-Mobile US | 1.15% |
| Cisco Systems, Inc. | 1.15% |
| F5 | 1.15% |
As of 31/10/2023
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -11.58% |
| 2023 | +20.59% |
| 2022 | -8.44% |
| 2021 | +29.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.40% |
| Volatility 3 years | 11.43% |
| Volatility 5 years | 17.23% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.25 |
| Maximum drawdown 1 year | -9.05% |
| Maximum drawdown 3 years | -17.72% |
| Maximum drawdown 5 years | -39.33% |
| Maximum drawdown since inception | -39.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XU61 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XU61 | - - | - - | - |
| Borsa Italiana | EUR | EENG | INENG | INENGINAV.PA | BNP Paribas SUSQUEHANNA |
| Euronext Paris | EUR | ENG | INENG | INENGINAV.PA | BNP Paribas SUSQUEHANNA |
| XETRA | EUR | XU61 | INENG | XU61.DE INENGINAV.PA | BNP Paribas SUSQUEHANNA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF - Acc | 66 | 0.45% p.a. | Accumulating | Full replication |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 34 | 0.40% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ENG?
The name of ENG is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR.
What is the ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The primary ticker of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is ENG.
What is the ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The ISIN of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is LU1291109293.
What are the costs of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR paying dividends?
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR?
The fund size of BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR is 238m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.