BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD

ISIN LU2533813296

 | 

Ticker BLUSD

TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
18 January 2023
Holdings
50
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands.
 

Overview

Description

The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD seeks to track the ECPI Global ESG Blue Economy index. The ECPI Global ESG Blue Economy index tracks 50 companies from markets worldwide that are leading in the field of sustainable use of ocean resources. Other ESG criteria and the principles of the UN Global Compact are also part of the selection process. The selected securities are weighted equally in the index.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is a very small ETF with 1m Euro assets under management. The ETF was launched on 18 January 2023 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
ECPI Global ESG Blue Economy
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 1 m
Total expense ratio
0.31% 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)
12.12%
Inception/ Listing Date 18 January 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider BNP Paribas Easy
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 50
24.94%
First Solar
2.87%
Prysmian SpA
2.83%
SalMar ASA
2.75%
Vestas Wind Systems A/S
2.54%
EDP Renováveis SA
2.46%
Applied Materials, Inc.
2.33%
Nissui Corp.
2.33%
Mowi ASA
2.30%
Xylem
2.28%
Siemens Energy AG
2.25%

Countries

United States
28.78%
France
8.05%
Germany
7.42%
Spain
6.44%
Other
49.31%
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Sectors

Industrials
43.97%
Utilities
16.41%
Consumer Staples
14.72%
Consumer Discretionary
7.29%
Other
17.61%
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As of 31/10/2025

Performance

Returns overview

YTD +1.39%
1 month +1.02%
3 months +3.50%
6 months +2.44%
1 year -2.06%
3 years -
5 years -
Since inception (MAX) +19.85%
2024 +10.00%
2023 -
2022 -
2021 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.12%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.17
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.76%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris USD BLUSD BLUSD FP
IBLUS
BLUSD.PA
BLUSDINAV=IHSM
BNP Paribas Arbitrage
London Stock Exchange USD - BLUS LN
IBLUS
BNBLUS.L
BLUSDINAV=IHSM
BNP Paribas Arbitrage
SIX Swiss Exchange USD BLUSD BLUSD SW
IBLUS
BLUSD.S
BLUSDINAV=IHSM
BNP Paribas Arbitrage
XETRA USD ASR1 ASR1 GY
IBLUS
ASR1.DE
BLUSDINAV=IHSM
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,967 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,192 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,446 0.20% p.a. Distributing Full replication
L&G Artificial Intelligence UCITS ETF 1,158 0.49% p.a. Accumulating Full replication
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 963 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of BLUSD?

The name of BLUSD is BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD.

What is the ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD?

The primary ticker of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is BLUSD.

What is the ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD?

The ISIN of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is LU2533813296.

What are the costs of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD?

The total expense ratio (TER) of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD amounts to 0.31% 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 Blue Economy UCITS ETF USD paying dividends?

BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 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 Blue Economy UCITS ETF USD?

The fund size of BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.