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| Index | ECPI Global ESG Infrastructure Equity |
| Investment focus | Equity, World, Infrastructure, Social/Environmental |
| Fund size | EUR 40 m |
| Total expense ratio | 0.31% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.49% |
| 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, Dublin Branch |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Dublin Branch |
| Revision Company | DELOITTE & TOUCHE Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Lumentum Holdings | 2.33% |
| Ciena | 2.22% |
| Nokia Oyj | 2.16% |
| Cisco Systems, Inc. | 1.45% |
| Akamai Technologies | 1.43% |
| Sims | 1.30% |
| F5 | 1.30% |
| Equinix | 1.27% |
| Twilio, Inc. | 1.26% |
| Palo Alto Networks | 1.24% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3529 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +12.57% |
| 1 month | +0.43% |
| 3 months | +1.37% |
| 6 months | +10.88% |
| 1 year | +25.31% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +54.51% |
| 2025 | +15.86% |
| 2024 | +10.79% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 9.49% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.67 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.27% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | USD | ENGUS | ENGUS FP IENGU | ENGUS.PA ENGUSINAV=IHSM | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | INGB | INGB LN | BNINGB.L | |
| London Stock Exchange | USD | ENGU | ENGU LN IENGU | BNP Paribas Arbitrage | |
| SIX Swiss Exchange | USD | ENGUS | ENGUS SE IENGU | ENGUS.S | BNP Paribas Arbitrage |
| XETRA | USD | BJLB | BJLB GY IENGU | ENGUSINAV=IHSM | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 466 | 0.31% p.a. | Accumulating | Full replication |