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| Index | ECPI Global ESG Hydrogen Economy |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.31% 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) | 15.71% |
| Inception/ Listing Date | 4 February 2022 |
| 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, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers Société Coopérative |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Bloom Energy | 8.43% |
| Vestas Wind Systems A/S | 3.22% |
| Garrett Motion | 3.16% |
| Cummins, Inc. | 3.16% |
| Nordex | 2.98% |
| Ormat Technologies | 2.78% |
| JTEKT Corp. | 2.75% |
| Siemens Energy AG | 2.67% |
| Chart Industries, Inc. | 2.65% |
| ERG SpA | 2.59% |
| Industrials | 35.26% |
| Utilities | 30.04% |
| Basic Materials | 19.14% |
| Consumer Discretionary | 13.63% |
| Other | 1.93% |
| YTD | +13.37% |
| 1 month | +7.21% |
| 3 months | +11.08% |
| 6 months | +29.33% |
| 1 year | +45.54% |
| 3 years | +24.81% |
| 5 years | - |
| Since inception (MAX) | +32.30% |
| 2025 | +30.98% |
| 2024 | -5.71% |
| 2023 | -4.06% |
| 2022 | - |
| Volatility 1 year | 15.71% |
| Volatility 3 years | 15.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.90 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.16% |
| Maximum drawdown 3 years | -27.21% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ASRS | - - | - - | - |
| SIX Swiss Exchange | CHF | HYDRO | - - | - - | - |
| Borsa Italiana | EUR | EGEHE | HYDESG IM IHYDR | HYDESG.MI HYDROINAV=IHSM | BNP aribas Arbitrage |
| Euronext Parijs | EUR | HYDRO | HYDRO FP IHYDR | HYDRO.PA HYDROINAV=IHSM | BNP aribas Arbitrage |
| SIX Swiss Exchange | EUR | HYDRO | HYDRO SW IHYDR | HYDRO.S HYDROINAV=IHSM | BNP aribas Arbitrage |
| Xetra | EUR | ASRS | ASRS GY IHYDR | ASRS.DE HYDROINAV=IHSM | BNP aribas Arbitrage |