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

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

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 (1172) World (279) Infrastructure (8)
Quote
EUR 68.12
XETRA
02.12.21
58.28 52 weeks low/high 71.29
52 weeks low/high
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Risk and fees of BNP Paribas Easy ECPI Global ESG Infrastructure Equity UCITS ETF

Risk
EUR 233 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) 8.79% Risk category
Inception/ Listing Date 5 February 2016
Fees
0.30% p.a.
Total expense ratio
0.04% 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
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No 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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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
11.03%
PALO ALTO NETWORKS ORD
1.17%
HCA HEALTHCARE ORD
1.11%
VERBUND ORD
1.11%
XYLEM ORD
1.10%
NEXTERA ENERGY ORD
1.09%
CHARTER COMMUNICATIONS INC(NEW)
1.09%
TELEFONICA SA ORD
1.09%
JB HUNT TRANSPORT SERVICES ORD
1.09%
AMERICAN WATER WORKS ORD
1.09%
NOKIA ORD
1.09%
Countries
United States
40.46%
Spain
8.91%
France
8.86%
Canada
7.03%
Other
34.74%
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Sectors
Utilities
39.25%
Industrials
22.83%
Telecommunication
12.96%
Real Estate
11.64%
Other
13.32%
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As of 31/08/2021
 
 

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, 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 233m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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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

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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.