BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF ISIN LU1291109293, WKN A2ACQY

 
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Current quote and strategy of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

Quote
EUR 64.43
XETRA
04.10.22
62.67 52 weeks low/high 73.77
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

ECPI Global ESG Infrastructure Equity (1)

Equity (1433) World (373) Infrastructure (10)
 

Risk and fees of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

Risk
EUR 271 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.50% Risk category
Inception/ Listing Date 5 February 2016
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider BNP Paribas Easy
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

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Savings plan offers for the BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 100
11.44%
ELECTRICITE DE FRANCE SA
1.22%
HCA HEALTHCARE ORD
1.18%
ARISTA NETWORKS INC
1.18%
XYLEM INC
1.16%
STERICYCLE INC
1.14%
WASTE MANAGEMENT INC
1.12%
WASTE CONNECTIONS INC
1.12%
REPUBLIC SVCS ORD
1.11%
ENGIE SA
1.11%
OMEGA HEALTHCARE INVESTORS INC
1.10%
Countries
United States
39.78%
France
9.43%
Spain
8.84%
Canada
8.25%
Other
33.70%
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Sectors
Utilities
30.77%
Industrials
26.62%
Telecommunication
14.07%
Real Estate
12.26%
Other
16.28%
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As of 31/08/2022
 
 

Description of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

The BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF invests in stocks with focus Social/Environmental, Infrastructure, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF has 271m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

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Listings of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

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Rolling 1 year volatility of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
12.50% 20.28% 17.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.01 0.23

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.